# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-26-067309
**Filing Date:** 2026-6
**Character Count:** 291159
**Document Hash:** bd18ea333125ca081613ef39e18c85ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067309.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR FUNDS
- **CENTRAL INDEX KEY:** 0000793769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 261127075

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR GROWTH FUND
- **DATE OF NAME CHANGE:** 19871229

## Series and Classes Contracts Data

### Harbor International Core Fund (Series ID: S000064886)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210022 | Institutional Class | HAOSX           |
| C000210023 | Retirement Class    | HAORX           |
| C000210024 | Investor Class      | HAONX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARBOR FUNDS

- **b. Investment Company Act file number:** 811-04676

- **c. CIK number of Registrant:** 0000793769

- **d. LEI of Registrant:** 549300YJH4HL5M6WFP75

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Harbor International Core Fund

- **b. EDGAR series identifier (if any):** S000064886

- **c. LEI of Series:** 5493000M3CY2CVPEU809

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1759549124.08

**Total Liabilities:** $16192637.88

**Net Assets:** $1743356486.20

**Cash Not Reported:** $17803577.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210022 | 4.21%                | -8.35%               | 6.84%                |
| Class ID C000210023 | 4.26%                | -8.33%               | 6.83%                |
| Class ID C000210024 | 4.17%                | -8.38%               | 6.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1589409.48              | $58539236.93                               |
| Month 2  | $-5056593.59             | $-130773228.42                             |
| Month 3  | $2284183.49              | $97532662.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B2Gold Corp                                               | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    278100 | NS      | $1257064.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    277693 | NS      | $2359095.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                      | Sinko Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      3800 | NS      | $29646.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                     | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    129866 | NS      | $13287889.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                         | Sea1 offshore Inc                                                           | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     12756 | NS      | $40960.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                                                | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    811538 | NS      | $10598686.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     33645 | NS      | $2030701.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      3000 | NS      | $31063.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                           | Ibersol SGPS SA                                                             | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       944 | NS      | $13288.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                       | Japan Medical Dynamic Marketing Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $16847.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     67356 | NS      | $264864.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    276500 | NS      | $1779808.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd      | China High Speed Transmission Equipment Group Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     94299 | NS      | $22303.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      6310 | NS      | $47558.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | Zacros Corp                                                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     15300 | NS      | $134291.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukdo Chemical Co Ltd                                     | Kukdo Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 98840087ZDD4HMIX2V65 | Long             | EC               | CORP              | KR        |      1937 | NS      | $54873.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                          | ESSA Industries Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5500200 | NS      | $278008.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de Strasbourg SA                              | Electricite de Strasbourg SA                                                | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       481 | NS      | $129928.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                  | GUARARAPES CONFECCOES SA                                                    | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    156100 | NS      | $302314.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp                                                             | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     18700 | NS      | $217108.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    102695 | NS      | $203879.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    106975 | NS      | $6809528.13   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | Alpha Systems Inc                                                           | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1007 | NS      | $21256.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    137437 | NS      | $3635208.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3734 | NS      | $1868605.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Corp                                               | Parker Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20323.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                     | Mirai Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38122.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4882 | NS      | $62033.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     49614 | NS      | $10408687.08  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                | Oriola Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      2424 | NS      | $2628.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    170400 | NS      | $2292004.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    177871 | NS      | $93718.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | El.En. SpA                                                                  | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      4941 | NS      | $76147.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                      | dotdigital group plc                                                        | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |    145761 | NS      | $92522.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                          | Riso Kagaku Corp                                                            | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      6700 | NS      | $44646.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      7600 | NS      | $250440.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     12971 | NS      | $72473.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Cheong Ltd                                            | Nam Cheong Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     33600 | NS      | $40463.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $4917415.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                           | Media Do Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $40656.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    306265 | NS      | $16098935.93  | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    101900 | NS      | $2620263.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | Ichikoh Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      8700 | NS      | $28306.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                | giftee Inc                                                                  | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      6800 | NS      | $49558.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | I'll Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $130261.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     21681 | NS      | $548975.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     90036 | NS      | $11983604.43  | 0.69%             |  |  |  | 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        |     91000 | NS      | $136498.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                                              | Space Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $39667.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | Rheon Automatic Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $163505.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    333125 | NS      | $11461322.97  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     24300 | NS      | $66752.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8492 | NS      | $358190.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        79 | NS      | $6322.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      7500 | NS      | $376062.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroporto Guglielmo Marconi Di Bologna SpA                | Aeroporto Guglielmo Marconi Di Bologna SpA                                  | CUSIP: 000000000<br>LEI: 8156004CC118B7885065 | Long             | EC               | CORP              | IT        |      2322 | NS      | $25094.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3357 | NS      | $173355.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                               | Danaos Corp                                                                 | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      3617 | NS      | $435522.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1351600 | NS      | $120039.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                | Pico Far East Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    222443 | NS      | $69087.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd                                     | Himalaya Shipping Ltd                                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2582 | NS      | $35443.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     32000 | NS      | $507437.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    541400 | NS      | $4565694.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     44500 | NS      | $6717178.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11400 | NS      | $1735911.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                    | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    201400 | NS      | $1619484.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monument Mining Ltd                                       | Monument Mining Ltd                                                         | CUSIP: 61531Y105<br>LEI: 529900PC4IJMOO9J1K64 | Long             | EC               | CORP              | CA        |    116459 | NS      | $71160.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Chemical Corp                                          | TK Chemical Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19885 | NS      | $36856.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                 | Zinus Inc                                                                   | CUSIP: 000000000<br>LEI: 98450063BECS5FF96651 | Long             | EC               | CORP              | KR        |      3608 | NS      | $31450.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       876 | NS      | $44894.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP Bank AG                                                                  | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       309 | NS      | $34073.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                          | Safilo Group SpA                                                            | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     13581 | NS      | $25541.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                     | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      5377 | NS      | $42592.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1712 | NS      | $75499.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1178600 | NS      | $21170997.55  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                         | Aztech Global Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70000 | NS      | $56784.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | Towa Bank Ltd/The                                                           | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     20700 | NS      | $138173.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sriracha Construction PCL                                 | Sriracha Construction PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73700 | NS      | $40195.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                | Aichi Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $62547.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     46000 | NS      | $39619.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1040200 | NS      | $3767393.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                 | Sato Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25261.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alter Ego Media S.A                                       | Alter Ego Media S.A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      9526 | NS      | $60720.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                      | Wee Hur Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |   1336100 | NS      | $766075.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    253049 | NS      | $1657735.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $45075.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                       | Hong Leong Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    198800 | NS      | $454327.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Nutrition PLC                                     | Applied Nutrition PLC                                                       | CUSIP: 000000000<br>LEI: 213800KCP1IDX51ZHE47 | Long             | EC               | CORP              | GB        |     54810 | NS      | $162758.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                               | Exem Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19954 | NS      | $26557.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | Future Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $181597.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    138800 | NS      | $2574741.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                                    | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      2568 | NS      | $28247.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54662 | NS      | $1246520.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                         | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     32400 | NS      | $333218.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      8961 | NS      | $48304.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faisal Islamic Bank of Egypt                              | Faisal Islamic Bank of Egypt                                                | CUSIP: 000000000<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     39135 | NS      | $38356.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      3200 | NS      | $869077.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT               | Ultrajaya Milk Industry & Trading Co Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    690500 | NS      | $67533.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                               | System Support Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $25437.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25708.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     36147 | NS      | $3377477.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                          | Nickel Asia Corp                                                            | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1314000 | NS      | $107492.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     52542 | NS      | $3289048.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co Ltd                              | Helios Techno Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $52087.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     41251 | NS      | $4639499.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAC Inc                                                | SIMPAC Inc                                                                  | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     12052 | NS      | $47806.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      1061 | NS      | $29930.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7500 | NS      | $73129.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $10514790.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    506700 | NS      | $8663931.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     11637 | NS      | $130253.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd                                | New Cosmos Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29710.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                              | TCL Electronics Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    155000 | NS      | $299531.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                             | SERAKU Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21263.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                              | BRC Asia Ltd                                                                | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |       300 | NS      | $1058.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                   | NC Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4353 | NS      | $803694.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    109800 | NS      | $1079939.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                               | Fabasoft AG                                                                 | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      1995 | NS      | $27010.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexa Resources SA                                         | Nexa Resources SA                                                           | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      3053 | NS      | $46130.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    424679 | NS      | $4095626.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44380 | NS      | $62569.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     46000 | NS      | $8589052.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                            | Daishinku Corp                                                              | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      5300 | NS      | $24724.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Bhd                                      | Allianz Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     11000 | NS      | $57327.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | Shinsho Corp                                                                | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26596.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     47900 | NS      | $2945030.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $224821.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                              | XP Power Ltd                                                                | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      2570 | NS      | $61288.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                           | Speedy Hire PLC                                                             | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     12890 | NS      | $3477.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                 | A&D HOLON Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $80825.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    322777 | NS      | $14476117.13  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     24114 | NS      | $480733.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                                         | Societe LDC SADIR                                                           | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       417 | NS      | $54722.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    275078 | NS      | $28889089.35  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    303984 | NS      | $8155899.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                | Samudera Shipping Line Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    294724 | NS      | $264451.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     72900 | NS      | $1460575.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1209792.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    200640 | NS      | $9122452.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC                              | Commercial Bank of Dubai PSC                                                | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     32260 | NS      | $80963.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12400 | NS      | $521980.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp/Japan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $38431.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                      | Startia Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $59124.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15049091 | NS      | $15049091.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     84097 | NS      | $2019382.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime ASA                                      | Solstad Maritime ASA                                                        | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     13342 | NS      | $41211.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                    | Ginebra San Miguel Inc                                                      | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |      5479 | NS      | $24652.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1705 | NS      | $1280881.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                       | Thaifoods Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    253800 | NS      | $77819.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32666.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     40320 | NS      | $12370083.89  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $238093.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    252744 | NS      | $2234546.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27000 | NS      | $137518.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    209679 | NS      | $5307949.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     46746 | NS      | $66401.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                  | Neurones                                                                    | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       867 | NS      | $36717.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     54748 | NS      | $8244369.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                           | Nexen Tire Corp                                                             | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      8788 | NS      | $44205.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lastminute.com NV                                         | Lastminute.com NV                                                           | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |      1580 | NS      | $23906.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd                             | DoubleDown Interactive Co Ltd                                               | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      2051 | NS      | $22335.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                           | Sunshine Insurance Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    443500 | NS      | $204830.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baramulti Suksessarana Tbk PT                             | Baramulti Suksessarana Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900KGBVBAHV3YD458 | Long             | EC               | CORP              | ID        |    215300 | NS      | $49503.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                                                | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       371 | NS      | $15266.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                                     | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     30302 | NS      | $180332.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                            | Iseki & Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26021.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     60702 | NS      | $3878857.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     27600 | NS      | $553969.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                          | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     24595 | NS      | $92083.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     10200 | NS      | $1138155.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                             | Onoken Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24067.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                  | JSP Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25046.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2819 | NS      | $227809.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                           | Sanko Gosei Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $26011.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |        94 | NS      | $27362.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     86400 | NS      | $720026.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     52584 | NS      | $3595777.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                                               | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       383 | NS      | $34631.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    480417 | NS      | $48589213.67  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     96637 | NS      | $18106874.69  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     67300 | NS      | $541244.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    117911 | NS      | $9491836.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     15228 | NS      | $14897180.32  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    808000 | NS      | $4016476.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1622495 | NS      | $1621464.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Source Energy Services Ltd                                | Source Energy Services Ltd                                                  | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8400 | NS      | $110260.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     99600 | NS      | $3167115.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Corp                                              | Teikoku Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $65118.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                  | Major Cineplex Group PCL                                                    | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    164400 | NS      | $33788.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Land China Co Ltd                                  | Modern Land China Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | EC               | CORP              | KY        |     12963 | NS      | $20.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smiths News PLC                                           | Smiths News PLC                                                             | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     52861 | NS      | $48733.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smothong Group PCL                                        | Smothong Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    541600 | NS      | $83044.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    106800 | NS      | $171882.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     11665 | NS      | $2058738.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D2L Inc                                                   | D2L Inc                                                                     | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      6258 | NS      | $42983.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                                              | Euroseas Ltd                                                                | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      2762 | NS      | $193367.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                            | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    978000 | NS      | $33033.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development SA                                        | Dom Development SA                                                          | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |         5 | NS      | $356.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nameson Holdings Ltd                                      | Nameson Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $27742.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT              | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6614819 | NS      | $190723.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAB Cakaran Corp Bhd                                      | CAB Cakaran Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228100 | NS      | $29250.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     71900 | NS      | $21187680.90  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                             | Achilles Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $29327.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                    | Hansol Technics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6393 | NS      | $35486.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                           | Ituran Location and Control Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       797 | NS      | $45907.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     33445 | NS      | $1848289.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                                     | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     22879 | NS      | $9098.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                            | Daitron Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $85962.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    122314 | NS      | $2507966.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1386051.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     12796 | NS      | $215877.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                              | Airtrip Corp                                                                | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     34300 | NS      | $149545.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    218685 | NS      | $15913265.46  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2646038 | NS      | $3596764.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2978 | NS      | $788504.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     34300 | NS      | $559928.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | Elecnor SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       767 | NS      | $34089.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2600 | NS      | $1067448.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | Arakawa Chemical Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $23178.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29186 | NS      | $41998362.14  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     12800 | NS      | $58914.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     52400 | NS      | $7403867.89   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd                                   | KT Millie Seojae Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       741 | NS      | $6736.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     30300 | NS      | $1179343.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    928500 | NS      | $904415.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                           | Takara & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19440.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    468262 | NS      | $1860434.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     32495 | NS      | $1731326.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                               | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2847700 | NS      | $643716.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                              | Iwaki Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33072.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd                                   | Melcor Developments Ltd                                                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      1077 | NS      | $14699.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                             | Zenrin Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     32900 | NS      | $178887.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    224626 | NS      | $3122200.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    569670 | NS      | $29799437.70  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    166500 | NS      | $2077649.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Co Ltd                                     | LG HelloVision Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48567 | NS      | $77467.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                      | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101900 | NS      | $180602.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                              | Edvantage Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $14415.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4800 | NS      | $667551.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Insurance Co QSC                                     | Doha Insurance Co QSC                                                       | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     35836 | NS      | $29030.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17643 | NS      | $1344213.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Electric Co Ltd                                     | Aichi Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23717.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                      | Erste Bank Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     13137 | NS      | $2238639.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1301591 | NS      | $10381322.16  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    461500 | NS      | $7496644.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    547498 | NS      | $14441774.85  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                                         | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    106889 | NS      | $3146254.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Infra Co Ltd                                         | NICE Infra Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7282 | NS      | $22840.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                         | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11720 | NS      | $203968.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    542000 | NS      | $1055594.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                                   | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      9128 | NS      | $80244.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                                            | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $231264.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      7000 | NS      | $139951.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11830 | NS      | $126849.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     22200 | NS      | $856542.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                              | Marubun Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $25371.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     75100 | NS      | $5146175.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                       | Mayora Indah Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1223400 | NS      | $120610.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    229800 | NS      | $1840657.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     38823 | NS      | $524886.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champ Resto Indonesia Tbk PT                              | Champ Resto Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    400400 | NS      | $8150.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    711600 | NS      | $12211248.36  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $266046.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      3658 | NS      | $52413.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                    | Boustead Singapore Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     13188 | NS      | $24833.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Gas Holdings Ltd                                    | Union Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58200 | NS      | $21250.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                 | Songwon Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      4216 | NS      | $45182.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Explorations Ltd                                     | Thor Explorations Ltd                                                       | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               | CORP              | CA        |     44413 | NS      | $42178.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    239944 | NS      | $1376054.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daechang Forging Co Ltd                                   | Daechang Forging Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8382 | NS      | $40356.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGExN Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     11700 | NS      | $30436.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                    | Daiichi Life Group Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    362900 | NS      | $3322595.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    297836 | NS      | $2604310.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     34666 | NS      | $2800608.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd      | Xiabuxiabu Catering Management China Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    237500 | NS      | $12288.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    109800 | NS      | $313906.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BII Railway Transportation Technology Holdings Co Ltd     | BII Railway Transportation Technology Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1360000 | NS      | $53062.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                               | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    565000 | NS      | $308714.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                              | SEMITEC Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26141.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                           | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     10200 | NS      | $375155.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                            | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     90205 | NS      | $575979.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of London Investment Group PLC                       | City of London Investment Group PLC                                         | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |       475 | NS      | $2669.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                             | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     70874 | NS      | $1177925.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                            | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45776.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11356 | NS      | $748019.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     26200 | NS      | $609031.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                              | Super Group Ltd/South Africa                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    113982 | NS      | $109187.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     26800 | NS      | $896013.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                | CNMC Goldmine Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    337600 | NS      | $361707.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                              | Tazmo Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $112944.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC                                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      7935 | NS      | $1668889.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $24289.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     73526 | NS      | $174587.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12104 | NS      | $511030.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                          | Hanjaya Mandala Sampoerna Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |    936580 | NS      | $40615.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    171077 | NS      | $3538417.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $42947.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kt alpha Co Ltd                                           | Kt alpha Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17134 | NS      | $59351.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    628000 | NS      | $2629417.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    102044 | NS      | $595304.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $43060.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1328577 | NS      | $15690494.37  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    669617 | NS      | $15675733.97  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Detection Technology Oy                                   | Detection Technology Oy                                                     | CUSIP: 000000000<br>LEI: 743700IXKYKNXJ6BFL39 | Long             | EC               | CORP              | FI        |      2474 | NS      | $25915.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                       | Ubicom Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25345.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                             | Toptec Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7250 | NS      | $22474.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29487.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                  | Kita-Nippon Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       900 | NS      | $27037.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                       | LOTTE Himart Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4420 | NS      | $23990.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $51691.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd                                    | Sarawak Plantation Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98600 | NS      | $90891.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | Appier Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $68247.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Corp Group PCL                                        | Zen Corp Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55600 | NS      | $9221.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | Lagardere SA                                                                | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |      4447 | NS      | $96824.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7800 | NS      | $116182.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    574100 | NS      | $848950.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                            | Digital Hearts Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6800 | NS      | $36168.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                     | FIDEA Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $87848.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                    | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |     78400 | NS      | $31278.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    343200 | NS      | $4863741.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3165100 | NS      | $242220.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1957 | NS      | $214301.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                     | Bank OCBC Nisp Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    390200 | NS      | $29865.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AntarChile SA                                             | AntarChile SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1248 | NS      | $11395.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    252500 | NS      | $7557939.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                    | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     31176 | NS      | $1391550.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                           | Vieworks Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4030 | NS      | $74248.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1084500 | NS      | $5149047.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GlobalSign Holdings KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $46460.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                                                  | NGK Corp                                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      8800 | NS      | $278612.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viomi Technology Co Ltd                                   | Viomi Technology Co Ltd                                                     | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15712 | NS      | $15331.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       693 | NS      | $48031.39     | 0.00%             |  |  |  | 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        |      1900 | NS      | $45173.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6200 | NS      | $106766.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     20700 | NS      | $2111814.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      2561 | NS      | $512793.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd                                     | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6200 | NS      | $94791.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    116193 | NS      | $3786729.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    138000 | NS      | $307327.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                | TECSYS Inc                                                                  | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      1907 | NS      | $50372.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Philippines Inc                                | OceanaGold Philippines Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    397400 | NS      | $216615.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifork Group AG                                          | Trifork Group AG                                                            | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |      1794 | NS      | $25023.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                         | Dynacor Group Inc                                                           | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     19678 | NS      | $84167.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                            | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     18455 | NS      | $4037584.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Times Corp Ltd                                        | New Times Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    152987 | NS      | $793.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $1017606.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                  | ISB Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $73909.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                        | Buffalo Inc /Japan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $63081.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                          | ID Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $33426.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    188658 | NS      | $5861420.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     90726 | NS      | $7080747.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     34656 | NS      | $929960.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    131343 | NS      | $374029.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    458684 | NS      | $2802848.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | Nittoku Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $131194.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7797 | NS      | $2280735.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    196800 | NS      | $6850205.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass Inc                                               | Anapass Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2484 | NS      | $29389.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Action Corp                                         | Inter Action Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33643.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                             | Robinsons Retail Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      6600 | NS      | $5071.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | Sansan Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $635726.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35360 | NS      | $3072131.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     72800 | NS      | $1704188.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tovis Co Ltd                                              | Tovis Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25633 | NS      | $307486.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                              | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      8700 | NS      | $82109.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    358372 | NS      | $15075678.15  | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeil Holdings Co Ltd                                     | Maeil Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $4214.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1146 | NS      | $53983.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                              | accesso Technology Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |     41683 | NS      | $149507.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                       | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     12729 | NS      | $181608.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    144700 | NS      | $4798863.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91990 | NS      | $3032223.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                     | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     40700 | NS      | $171986.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tree Island Steel Ltd                                     | Tree Island Steel Ltd                                                       | CUSIP: 89467Q200<br>LEI: 549300OZE7DIT2UPQE22 | Long             | EC               | CORP              | CA        |        88 | NS      | $161.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    487158 | NS      | $1568647.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                   | Dongkuk Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10951 | NS      | $84431.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    304954 | NS      | $8191416.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     12500 | NS      | $1291456.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    252204 | NS      | $10591852.86  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                                     | Volcan Cia Minera SAA                                                       | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |     46000 | NS      | $9572.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    127330 | NS      | $3915320.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | Yamaichi Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $560450.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                          | Nippon Carbide Industries Co Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37787.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    349800 | NS      | $16204472.58  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     44765 | NS      | $3039932.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund            | Digital Telecommunications Infrastructure Fund                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    182100 | NS      | $56429.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                              | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136600 | NS      | $148535.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                           | TerraSky Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29198.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                      | China Chunlai Education Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59955 | NS      | $9670.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                | Optim Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $24877.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    183664 | NS      | $357453.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     58694 | NS      | $4930292.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     47685 | NS      | $1036623.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33757 | NS      | $1634836.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     18031 | NS      | $546410.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                        | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2000 | NS      | $27091.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                       | GenusPlus Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19918 | NS      | $134691.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                             | Marvelous Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $22568.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                              | F-Secure Oyj                                                                | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     21928 | NS      | $45359.64     | 0.00%             |  |  |  | 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        |      9600 | NS      | $241047.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1251400 | NS      | $14512553.02  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       200 | NS      | $16808.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                          | China Lilang Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     78000 | NS      | $38230.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     24101 | NS      | $1045223.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aval Data Corp                                            | Aval Data Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $65908.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    147300 | NS      | $57460.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                            | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    236767 | NS      | $241091.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    442000 | NS      | $8081704.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                         | CAC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      8000 | NS      | $91550.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $105740.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     61710 | NS      | $1993272.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalfinance SpA                                        | Generalfinance SpA                                                          | CUSIP: 000000000<br>LEI: 81560028BF890B47DB98 | Long             | EC               | CORP              | IT        |      2105 | NS      | $76249.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    999523 | NS      | $28927571.17  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                       | TEN Square Games SA                                                         | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      2718 | NS      | $80526.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1500 | NS      | $74266.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                        | Comba Telecom Systems Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    642000 | NS      | $125088.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    206558 | NS      | $434412.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     14171 | NS      | $7621573.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                                      | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     55201 | NS      | $455687.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | Shinwa Co Ltd/Nagoya                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25142.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      5540 | NS      | $114179.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                                            | Members Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22113.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                             | HELLENiQ ENERGY Holdings S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     30585 | NS      | $353060.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                  | PCA Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $35160.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    106096 | NS      | $2268314.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                            | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      3500 | NS      | $432646.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                              | Unipres Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $40162.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                         | Tianli International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    971000 | NS      | $203548.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingye Alloy Materials Group Ltd                          | Xingye Alloy Materials Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $5928.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    147909 | NS      | $3187478.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14100 | NS      | $943460.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    163400 | NS      | $2416711.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     98840 | NS      | $9519578.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    158483 | NS      | $9372645.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                               | Salim Ivomas Pratama Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    811600 | NS      | $36103.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    217714 | NS      | $818490.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | Oro Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $121702.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    269400 | NS      | $3209018.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    657851 | NS      | $22904276.94  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Tecnologia SA                                      | Allied Tecnologia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44700 | NS      | $56418.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    206500 | NS      | $560372.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                      | Midland Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    460000 | NS      | $167754.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    132050 | NS      | $529215.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | Chiyoda Integre Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $107491.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Realms PLC                                         | Gaming Realms PLC                                                           | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     23961 | NS      | $11057.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    666631 | NS      | $31270561.63  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp                                                          | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      7100 | NS      | $75217.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    431279 | NS      | $5567811.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                  | Woongjin Thinkbig Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41048 | NS      | $31891.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | Arnoldo Mondadori Editore SpA                                               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     38665 | NS      | $93527.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                   | Qinhuangdao Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |    127500 | NS      | $40349.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: 000000000<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |      1066 | NS      | $33232.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                        | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |     49300 | NS      | $209416.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                      | Chervon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    107600 | NS      | $223738.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2612000 | NS      | $6800259.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                   | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    160600 | NS      | $195245.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                              | Ebase Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $19424.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                     | Analogue Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    251270 | NS      | $33149.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp                                                       | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      5700 | NS      | $96782.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                           | SBS Transit Ltd                                                             | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     14200 | NS      | $41169.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                           | Yalla Group Ltd                                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     83431 | NS      | $557319.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Co Ltd                                             | Access Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $32399.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     38138 | NS      | $1576391.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2064559 | NS      | $26278411.32  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                 | Criteo SA                                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      6846 | NS      | $129663.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30915.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      9418 | NS      | $445542.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    352600 | NS      | $8155992.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Decor PCL                                             | SCG Decor PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    366700 | NS      | $55362.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                             | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $25035.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC                                  | Bicycle Therapeutics PLC                                                    | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      6102 | NS      | $28801.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                           | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1152735 | NS      | $65335.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    176600 | NS      | $2720303.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldex Industry & Trading Co Ltd                         | Worldex Industry & Trading Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3612 | NS      | $81256.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                           | Hyundai Livart Furniture Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10576 | NS      | $57114.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                                | Nature Holdings Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6452 | NS      | $34803.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     84863 | NS      | $5299334.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    246191 | NS      | $24302123.77  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    127309 | NS      | $1515116.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     40100 | NS      | $235083.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       726 | NS      | $142587.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                                     | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32127 | NS      | $1392384.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Corp                                                 | Core Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $54949.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                 | Wasco Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    362100 | NS      | $101437.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    691600 | NS      | $24419739.39  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     15597 | NS      | $79974.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                  | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2833 | NS      | $167118.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                   | Star Bulk Carriers Corp                                                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     25439 | NS      | $639282.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    456300 | NS      | $2540144.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                    | Xin Point Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $27229.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    166204 | NS      | $13331794.93  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                        | BOE Varitronix Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    117000 | NS      | $63948.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEME SA                                                  | ATEME SA                                                                    | CUSIP: 000000000<br>LEI: 969500I4RF06BPM4AN82 | Long             | EC               | CORP              | FR        |      4052 | NS      | $47786.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     52300 | NS      | $178367.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $52170.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     24400 | NS      | $913894.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     11379 | NS      | $4448686.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                   | Daesung Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3936 | NS      | $23023.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                               | Betagro PCL                                                                 | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    522000 | NS      | $360496.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    305804 | NS      | $899437.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                          | KG Chemical Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22809 | NS      | $109337.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                          | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    478200 | NS      | $2846924.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                             | DRB-Hicom Bhd                                                               | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | EC               | CORP              | MY        |    156500 | NS      | $46584.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                                   | Hargreaves Services PLC                                                     | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       264 | NS      | $2846.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                          | MKH Oil Palm East Kalimantan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191200 | NS      | $29363.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                              | LT Group Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    530900 | NS      | $129569.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                 | Fenbi Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3106500 | NS      | $342853.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      4960 | NS      | $285942.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       258 | NS      | $30047.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     54200 | NS      | $10121510.01  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Namuga Co Ltd                                             | Namuga Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20541 | NS      | $266375.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    904363 | NS      | $4267668.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                                        | Aidma Holdings Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24103.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                             | Sodick Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $46461.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    112821 | NS      | $4465381.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd            | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24494.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                      | Perusahaan Gas Negara Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2439800 | NS      | $274473.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     38135 | NS      | $10383828.09  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    217908 | NS      | $5548988.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Malindo Feedmill Tbk PT                                   | Malindo Feedmill Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    528800 | NS      | $26159.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     21100 | NS      | $1522754.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     75639 | NS      | $1088445.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1040762 | NS      | $29429006.67  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     76477 | NS      | $12330258.27  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                          | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29736 | NS      | $437438.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                  | Ebara Foods Industry Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22486.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                      | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     67978 | NS      | $598407.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                     | SK-Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27964.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                       | Archosaur Games Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $31535.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                          | ElringKlinger AG                                                            | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      3822 | NS      | $24681.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     29475 | NS      | $2487246.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Standard Technology Co Ltd                         | Global Standard Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5502 | NS      | $184436.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6400 | NS      | $159346.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      7269 | NS      | $136483.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                        | China Education Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    820000 | NS      | $243529.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $259384.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                 | Ohara Inc                                                                   | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      4200 | NS      | $32909.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawan Food Bhd                                            | Kawan Food Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58700 | NS      | $12452.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                            | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    814200 | NS      | $93969.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                          | Stecon Group PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    885800 | NS      | $327123.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Rail Mass Transit Growth Infrastructure Fund          | BTS Rail Mass Transit Growth Infrastructure Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    341700 | NS      | $27498.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                   | Oriental Shiraishi Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $24700.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                      | Grange Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    587250 | NS      | $76437.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                    | Vision Inc/Tokyo Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $112251.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd                                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    584100 | NS      | $1082838.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     40721 | NS      | $6816336.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     65268 | NS      | $3560083.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                      | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     12500 | NS      | $66256.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     57200 | NS      | $2128721.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                      | Easy Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |      9063 | NS      | $33521.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thantawan Industry PCL                                    | Thantawan Industry PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $6899.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                       | BAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1799000 | NS      | $320857.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21510 | NS      | $2012829.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     18500 | NS      | $742423.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $971943.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                | Bangkok Life Assurance PCL                                                  | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    148800 | NS      | $90972.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                           | AB Dynamics PLC                                                             | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1943 | NS      | $25721.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    881100 | NS      | $7399903.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                            | ElvalHalcor SA                                                              | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     29478 | NS      | $137856.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                  | SATS ASA                                                                    | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     93184 | NS      | $416369.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                  | ChipMOS Technologies Inc                                                    | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5723 | NS      | $261083.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                 | EEKA Fashion Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254500 | NS      | $208449.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | Avant Group Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $133452.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                 | Zhihu Inc                                                                   | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31054 | NS      | $99372.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                          | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     66550 | NS      | $273154.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76178 | NS      | $363763.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                        | Soliton Systems KK                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20556.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    114900 | NS      | $790938.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                    | KG Eco Solution Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     28995 | NS      | $144697.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    554000 | NS      | $252819.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                              | Comture Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $195833.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     35553 | NS      | $315569.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5132 | NS      | $12184505.57  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                              | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     35200 | NS      | $105210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     42200 | NS      | $2797903.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    102622 | NS      | $3275832.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                              | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    175337 | NS      | $1061987.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                  | CMK Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $74352.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                  | Value Partners Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    593000 | NS      | $160635.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     43628 | NS      | $15253157.60  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1195715 | NS      | $13238280.28  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                           | Bermaz Auto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    928400 | NS      | $221205.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                               | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     43597 | NS      | $187808.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    104000 | NS      | $868419.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                  | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3447 | NS      | $186533.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     75800 | NS      | $1046282.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     11884 | NS      | $524758.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                          | KSB SE & Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       454 | NS      | $508183.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                       | MegaStudyEdu Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4376 | NS      | $140079.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    116822 | NS      | $4733183.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                      | Bukalapak.com PT Tbk                                                        | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   7929200 | NS      | $68370.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    109548 | NS      | $3162584.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    161700 | NS      | $1370322.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                          | Truly International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    186000 | NS      | $23836.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                                         | LOT Vacuum Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21427 | NS      | $231353.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                            | Korea Electric Terminal Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1654 | NS      | $102352.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1292411 | NS      | $15770407.53  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                       | Goodbaby International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    206000 | NS      | $23302.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                     | Sun Hung Kai & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $55884.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                             | LIFULL Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $98627.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                                            | User Local inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $70041.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                 | Shofu Inc                                                                   | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     17000 | NS      | $178482.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                 | Siix Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $186865.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1007000 | NS      | $8892253.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | Zuken Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19761.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    548434 | NS      | $14567235.19  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    153237 | NS      | $13413416.99  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15446 | NS      | $13774248.45  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     47600 | NS      | $294958.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2500 | NS      | $247334.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1191500 | NS      | $1068974.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordrest Holding AB                                       | Nordrest Holding AB                                                         | CUSIP: 000000000<br>LEI: 549300WNKQRREHXMT018 | Long             | EC               | CORP              | SE        |      1727 | NS      | $61636.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRT COMPANY LIMITED                                       | PRT COMPANY LIMITED                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33805 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    133329 | NS      | $317135.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    686461 | NS      | $8188791.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    368400 | NS      | $3152152.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     33300 | NS      | $632374.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc                                    | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    301959 | NS      | $3548018.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                        | Frencken Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1276800 | NS      | $2704076.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     33871 | NS      | $119073.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      9153 | NS      | $1067541.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7375 | NS      | $276235.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                          | Interflex Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6899 | NS      | $63257.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                             | Bank Danamon Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |    653018 | NS      | $160038.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                 | Humana AB                                                                   | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     19831 | NS      | $104682.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     45134 | NS      | $4429793.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    375700 | NS      | $16156107.10  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                | Cybozu Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $141266.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    261226 | NS      | $130289.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azienda Bresciana Petroli Nocivelli SpA                   | Azienda Bresciana Petroli Nocivelli SpA                                     | CUSIP: 000000000<br>LEI: 815600D6F26FEBDF0C66 | Long             | EC               | CORP              | IT        |      4000 | NS      | $30023.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                            | Okamoto Machine Tool Works Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21540.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                      | Sharjah Islamic Bank                                                        | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    145150 | NS      | $116942.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                  | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     70730 | NS      | $640988.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Industrier AB                                      | Berner Industrier AB                                                        | CUSIP: 000000000<br>LEI: 213800KL43V8X6MPRD94 | Long             | EC               | CORP              | SE        |      2031 | NS      | $17315.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    104129 | NS      | $11505837.83  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    751758 | NS      | $35618294.04  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                         | Hap Seng Plantations Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    370300 | NS      | $200718.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      4157 | NS      | $80252.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                 | Hennge KK                                                                   | CUSIP: 000000000<br>LEI: 529900N5YVV2PXAYZX72 | Long             | EC               | CORP              | JP        |     38100 | NS      | $232949.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                               | Petron Corp                                                                 | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    512000 | NS      | $24460.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     28421 | NS      | $622942.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                       | Nihon Denkei Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41547.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2523 | NS      | $817880.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2505000 | NS      | $1610770.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Finance Ltd                                    | Hong Leong Finance Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15000 | NS      | $30554.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                  | Hodogaya Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31995.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ueki Corp                                                 | Ueki Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24084.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | Nitto Kohki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22481.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                 | Thong Guan Industries Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71600 | NS      | $28927.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                  | Dai-Ichi Cutter Kogyo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $45698.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     96329 | NS      | $2080456.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      4301 | NS      | $125184.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     10394 | NS      | $524313.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                      | China New Higher Education Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    202000 | NS      | $19126.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   2035297 | NS      | $6031697.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     15000 | NS      | $522265.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    170115 | NS      | $889445.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                         | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     87000 | NS      | $95534.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     97000 | NS      | $587095.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    214715 | NS      | $1780264.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial                                | Imasen Electric Industrial                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25193.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xexymix Corp                                              | Xexymix Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8338 | NS      | $24755.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amica SA                                                  | Amica SA                                                                    | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      1992 | NS      | $29118.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     71904 | NS      | $2262430.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                          | Hallenstein Glasson Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6562 | NS      | $37969.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                                | Nanyo Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14802.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                | NEPES Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6543 | NS      | $144296.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                               | Maruzen CHI Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $52992.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                            | China Yuchai International Ltd                                              | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      6302 | NS      | $259705.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NZME Ltd                                                  | NZME Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |       588 | NS      | $374.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                        | LBS Bina Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    688400 | NS      | $81718.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    321705 | NS      | $47544675.52  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                 | China Starch Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1500000 | NS      | $36462.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                 | Nice Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11127.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    252230 | NS      | $214251.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                  | BASE Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $32735.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safie Inc                                                 | Safie Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $25239.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                    | Neowiz                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4859 | NS      | $72560.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                 | Eastern Polymer Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206900 | NS      | $22543.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     33400 | NS      | $2198862.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                                                | RADCOM Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |     18705 | NS      | $298531.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8923 | NS      | $846288.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Kong Holdings Bhd                                     | Poh Kong Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121200 | NS      | $33873.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     21561 | NS      | $145359.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                    | TMBThanachart Bank PCL                                                      | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  43347000 | NS      | $3009871.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    205232 | NS      | $1741775.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     49272 | NS      | $924172.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                                               | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    605960 | NS      | $19033203.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                          | MarkLines Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18891.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8276 | NS      | $38723.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                            | Somboon Advance Technology PCL                                              | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    111600 | NS      | $50361.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                        | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $89288.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                               | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      5862 | NS      | $51139.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    408000 | NS      | $534502.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | Kenko Mayonnaise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21685.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                         | ISDN Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    124300 | NS      | $59523.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                   | Nanofilm Technologies International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1060000 | NS      | $1218252.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1946 | NS      | $624885.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                               | Capital Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     17930 | NS      | $27919.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Reach Group Holdings Co Ltd                          | Ever Reach Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116681 | NS      | $3183.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     66500 | NS      | $362857.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                             | VIEL & Cie SA                                                               | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      3119 | NS      | $68433.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                      | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28420 | NS      | $106859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    215964 | NS      | $2402567.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                                             | DY POWER Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10390 | NS      | $108866.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17139 | NS      | $447818.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     33377 | NS      | $643220.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41874 | NS      | $685433.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     45100 | NS      | $2065434.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                | Aucnet Inc                                                                  | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      4600 | NS      | $35416.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6300 | NS      | $810811.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                           | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    441000 | NS      | $242217.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    124731 | NS      | $26433213.61  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     26479 | NS      | $1977716.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Century Regional Developments Ltd                 | Pacific Century Regional Developments Ltd                                   | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     95700 | NS      | $39121.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Bank Ltd/The                                        | Taiko Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      3200 | NS      | $51209.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      1332 | NS      | $40488.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4197 | NS      | $974243.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    112039 | NS      | $6522564.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    214900 | NS      | $2742968.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    170559 | NS      | $303246.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    146714 | NS      | $59785931.53  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2980409 | NS      | $8705005.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     36200 | NS      | $1300980.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2730322.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    337631 | NS      | $12408802.23  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                  | Sun* Inc                                                                    | CUSIP: 000000000<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | JP        |      9200 | NS      | $24638.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      4000 | NS      | $522427.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     32302 | NS      | $514829.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU                                     | Naturhouse Health SAU                                                       | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      6986 | NS      | $20666.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                              | WiSoL Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20692 | NS      | $105443.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    587100 | NS      | $7014701.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                  | OKEA ASA                                                                    | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     19320 | NS      | $82090.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8779 | NS      | $167843.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                      | Sekisui Kasei Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $16237.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                           | Horizon Oil Ltd                                                             | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    507155 | NS      | $86261.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                             | CCK Consolidated Holdings BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48846 | NS      | $15260.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                         | Macbee Planet Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24636.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    389699 | NS      | $1973701.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                       | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1907100 | NS      | $1931984.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Bersama Indo Tbk PT                                  | Jaya Bersama Indo Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     83100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1500 | NS      | $91277.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    972400 | NS      | $21472924.23  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladprao General Hospital PCL                              | Ladprao General Hospital PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4248 | NS      | $479.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                     | Digital Information Technologies Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $39907.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1151140.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | Future PLC                                                                  | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     17290 | NS      | $79010.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                            | China Yuhua Education Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   1494000 | NS      | $86561.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     41054 | NS      | $1075434.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd          | Beijing Chunlizhengda Medical Instruments Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15750 | NS      | $21232.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    124078 | NS      | $2283012.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                          | Opus Global Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     63694 | NS      | $67447.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                  | SMK Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $57812.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds