# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001387131-23-000669
**Filing Date:** 2023-1
**Character Count:** 347743
**Document Hash:** adf55abbf97a1fe465574c9d4b146cf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000669.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001387131-23-000669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal ETF Trust
- **CENTRAL INDEX KEY:** 0001742912
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 23555589

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

## Series and Classes Contracts Data

### Adasina Social Justice All Cap Global ETF (Series ID: S000069950)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000222783 | Adasina Social Justice All Cap Global ETF | JSTC            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Adasina Social Justice All Cap Global ETF** | **Adasina Social Justice All Cap Global ETF** | **Adasina Social Justice All Cap Global ETF** | **Adasina Social Justice All Cap Global ETF** |
| **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** | **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** | **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** | **SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited)** |
|  |  | **Shares** | **Value** |
| **Common Stocks - 99.3%** | **Common Stocks - 99.3%** |  | |
| **Advertising - 1.8%** | **Advertising - 1.8%** |  | |
| The Interpublic Group of Company, Inc. | The Interpublic Group of Company, Inc. | 52759 | 1812799 |
| IPSOS | IPSOS | 1294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72747 |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | 442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19934 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1905480 |
| **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** |  |  |
| Barnes Group, Inc. | Barnes Group, Inc. | 4111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175087 |
| **Apparel - 0.1%** | **Apparel - 0.1%** |  |  |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | 3468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99638 |
| **Auto Manufacturers - 0.6%** | **Auto Manufacturers - 0.6%** |  |  |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 346858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505700 |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 8234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105861 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611561 |
| **Auto Parts & Equipment - 1.3%** | **Auto Parts & Equipment - 1.3%** |  |  |
| Denso Corp. | Denso Corp. | 21249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1144224 |
| Fox Factory Holding Corp. <sup>(1)</sup> | Fox Factory Holding Corp. <sup>(1)</sup> | 483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51246 |
| Gentherm, Inc. <sup>(1)</sup> | Gentherm, Inc. <sup>(1)</sup> | 713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51044 |
| Methode Electronics, Inc. | Methode Electronics, Inc. | 1779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81265 |
| Visteon Corp. <sup>(1)</sup> | Visteon Corp. <sup>(1)</sup> | 567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83235 |
| Vitesco Technologies Group AG <sup>(1)</sup> | Vitesco Technologies Group AG <sup>(1)</sup> | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20799 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1431813 |
| **Banks - 5.4%** | **Banks - 5.4%** |  |  |
| 1st Source Corp. | 1st Source Corp. | 1814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103579 |
| Ameris Bancorp | Ameris Bancorp | 571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30195 |
| Associated Banc-Corp | Associated Banc-Corp | 3462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85165 |
| Banco Bradesco - ADR | Banco Bradesco - ADR | 175832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522221 |
| Bancolombia SA - ADR | Bancolombia SA - ADR | 2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65463 |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23475 |
| Bankinter SA | Bankinter SA | 9411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60970 |
| BankUnited, Inc. | BankUnited, Inc. | 1491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54750 |
| Banner Corp. | Banner Corp. | 314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22175 |
| Canadian Western Bank | Canadian Western Bank | 3996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76194 |
| Cathay General Bancorp | Cathay General Bancorp | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30438 |
| Comerica, Inc. | Comerica, Inc. | 1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77264 |
| Credicorp Ltd. | Credicorp Ltd. | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282532 |
| CVB Financial Corp. | CVB Financial Corp. | 1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31749 |
| East West Bancorp, Inc. | East West Bancorp, Inc. | 13136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922279 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 3164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50301 |
| First Bancorp | First Bancorp | 3584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55122 |
| First Financial Bancorp | First Financial Bancorp | 911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24078 |
| First Republic Bank | First Republic Bank | 8597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097063 |
| Gentera SAB de CV | Gentera SAB de CV | 27534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29107 |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 67111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536410 |
| Grupo Financiero Inbursa SAB de CV <sup>(1)</sup> | Grupo Financiero Inbursa SAB de CV <sup>(1)</sup> | 139102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261209 |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43707 |
| Hokkoku Financial Holdings, Inc. | Hokkoku Financial Holdings, Inc. | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26180 |
| Jyske Bank A/S | Jyske Bank A/S | 408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24304 |
| Kearny Financial Corp. | Kearny Financial Corp. | 11132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107646 |
| Laurentian Bank of Canada | Laurentian Bank of Canada | 3921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96051 |
| Nordea Bank Abp | Nordea Bank Abp | 25032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257038 |
| PacWest Bancorp | PacWest Bancorp | 1512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39493 |
| Popular, Inc. | Popular, Inc. | 902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65864 |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | 406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30681 |
| SCB X PCL - NVDR | SCB X PCL - NVDR | 14941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44486 |
| S&T Bancorp, Inc. <sup>(2)</sup> | S&T Bancorp, Inc. <sup>(2)</sup> | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121802 |
| SouthState Corp. | SouthState Corp. | 383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33647 |
| SpareBank 1 SR-Bank ASA | SpareBank 1 SR-Bank ASA | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42009 |
| Sydbank AS | Sydbank AS | 781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28564 |
| Thanachart Capital PCL - NVDR | Thanachart Capital PCL - NVDR | 26299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31508 |
| Triumph Bancorp, Inc. <sup>(1)</sup> | Triumph Bancorp, Inc. <sup>(1)</sup> | 719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42967 |
| Valiant Holding AG | Valiant Holding AG | 243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25709 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47781 |
| Webster Financial Corp. | Webster Financial Corp. | 1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71131 |
| Westamerica BanCorp | Westamerica BanCorp | 1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119054 |
| Wintrust Financial Corp. <sup>(2)</sup> | Wintrust Financial Corp. <sup>(2)</sup> | 924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84481 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5825842 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |  |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 13563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427477 |
| Becle SAB de CV | Becle SAB de CV | 10357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23244 |
| The Boston Beer Co., Inc. - Class A <sup>(1)</sup> | The Boston Beer Co., Inc. - Class A <sup>(1)</sup> | 97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37284 |
| C&C Group PLC <sup>(1)</sup> | C&C Group PLC <sup>(1)</sup> | 15620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32498 |
| Remy Cointreau SA | Remy Cointreau SA | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50058 |
| Royal Unibrew A/S | Royal Unibrew A/S | 379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25504 |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52401 |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | 31518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27619 |
| Vina Concha y Toro SA | Vina Concha y Toro SA | 13614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16025 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692110 |
| **Biotechnology - 3.9%** | **Biotechnology - 3.9%** |  |  |
| Alnylam Pharmaceuticals, Inc. <sup>(1)</sup> | Alnylam Pharmaceuticals, Inc. <sup>(1)</sup> | 1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305297 |
| Amicus Therapeutics, Inc. <sup>(1)</sup> | Amicus Therapeutics, Inc. <sup>(1)</sup> | 1956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23668 |
| Beam Therapeutics, Inc. <sup>(1)</sup> | Beam Therapeutics, Inc. <sup>(1)</sup> | 504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23280 |
| BioMarin Pharmaceutical, Inc. <sup>(1)</sup> | BioMarin Pharmaceutical, Inc. <sup>(1)</sup> | 3084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311422 |
| Cerevel Therapeutics Holdings, Inc. <sup>(1)</sup> | Cerevel Therapeutics Holdings, Inc. <sup>(1)</sup> | 777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22502 |
| Certara, Inc. <sup>(1)</sup> | Certara, Inc. <sup>(1)</sup> | 1801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30581 |
| Cytokinetics, Inc. <sup>(1)</sup> | Cytokinetics, Inc. <sup>(1)</sup> | 496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21080 |
| Denali Therapeutics, Inc. <sup>(1)</sup> | Denali Therapeutics, Inc. <sup>(1)</sup> | 721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23007 |
| Exelixis, Inc. <sup>(1)</sup> | Exelixis, Inc. <sup>(1)</sup> | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25705 |
| Halozyme Therapeutics, Inc. <sup>(1) (2)</sup> | Halozyme Therapeutics, Inc. <sup>(1) (2)</sup> | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61555 |
| Horizon Therapeutics PLC <sup>(1)</sup> | Horizon Therapeutics PLC <sup>(1)</sup> | 4191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420315 |
| Illumina, Inc. <sup>(1)</sup> | Illumina, Inc. <sup>(1)</sup> | 2148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468436 |
| Innoviva, Inc. <sup>(1) (2)</sup> | Innoviva, Inc. <sup>(1) (2)</sup> | 4086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53649 |
| Insmed, Inc. <sup>(1)</sup> | Insmed, Inc. <sup>(1)</sup> | 1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24388 |
| Intellia Therapeutics, Inc. <sup>(1)</sup> | Intellia Therapeutics, Inc. <sup>(1)</sup> | 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20378 |
| Intra-Cellular Therapies, Inc. <sup>(1)</sup> | Intra-Cellular Therapies, Inc. <sup>(1)</sup> | 454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24616 |
| Iovance Biotherapeutics, Inc. <sup>(1)</sup> | Iovance Biotherapeutics, Inc. <sup>(1)</sup> | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19392 |
| Ligand Pharmaceuticals, Inc. <sup>(1)</sup> | Ligand Pharmaceuticals, Inc. <sup>(1)</sup> | 811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59122 |
| REGENXBIO, Inc. <sup>(1)</sup> | REGENXBIO, Inc. <sup>(1)</sup> | 1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29086 |
| Royalty Pharma PLC - Class A | Royalty Pharma PLC - Class A | 18250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802453 |
| Sarepta Therapeutics, Inc. <sup>(1)</sup> | Sarepta Therapeutics, Inc. <sup>(1)</sup> | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28860 |
| Theravance Biopharma, Inc. <sup>(1)</sup> | Theravance Biopharma, Inc. <sup>(1)</sup> | 3473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37369 |
| United Therapeutics Corp. <sup>(1)</sup> | United Therapeutics Corp. <sup>(1)</sup> | 1861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520875 |
| Vertex Pharmaceuticals, Inc. <sup>(1)</sup> | Vertex Pharmaceuticals, Inc. <sup>(1)</sup> | 2388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755563 |
| Vir Biotechnology, Inc. <sup>(1)</sup> | Vir Biotechnology, Inc. <sup>(1)</sup> | 1004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28333 |
| Vitrolife AB | Vitrolife AB | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23745 |
| Xencor, Inc. <sup>(1)</sup> | Xencor, Inc. <sup>(1)</sup> | 1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37715 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4202392 |
| **Building Materials - 0.4%** | **Building Materials - 0.4%** |  |  |
| Central Glass Co. Ltd. | Central Glass Co. Ltd. | 1696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42479 |
| China Resources Cement Holdings Ltd. | China Resources Cement Holdings Ltd. | 73077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39415 |
| Forbo Holding AG | Forbo Holding AG | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34951 |
| Gibraltar Industries, Inc. <sup>(1)</sup> | Gibraltar Industries, Inc. <sup>(1)</sup> | 1416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71664 |
| Lennox International, Inc. | Lennox International, Inc. | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152352 |
| Trex Co., Inc. <sup>(1)</sup> | Trex Co., Inc. <sup>(1)</sup> | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40154 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381015 |
| **Chemicals - 3.8%** | **Chemicals - 3.8%** |  |  |
| Asahi Kasei Corp. | Asahi Kasei Corp. | 21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157735 |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1322819 |
| HB Fuller Co. | HB Fuller Co. | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212821 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 14317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1515025 |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26432 |
| Kureha Corp. | Kureha Corp. | 672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46858 |
| LOTTE Fine Chemical Co. Ltd. | LOTTE Fine Chemical Co. Ltd. | 771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36538 |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | 3282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68167 |
| Mitsui Chemicals, Inc. | Mitsui Chemicals, Inc. | 5775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128297 |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 35757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286999 |
| Nissan Chemical Corp. | Nissan Chemical Corp. | 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64434 |
| Nitto Denko Corp. | Nitto Denko Corp. | 1947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120135 |
| Quaker Chemical Corp. | Quaker Chemical Corp. | 377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74190 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4060450 |
| **Commercial Services - 7.6%** | **Commercial Services - 7.6%** |  |  |
| ASGN, Inc. <sup>(1) (2)</sup> | ASGN, Inc. <sup>(1) (2)</sup> | 881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79819 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1479184 |
| Boyd Group Services, Inc. | Boyd Group Services, Inc. | 442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71238 |
| Brambles Ltd. | Brambles Ltd. | 12510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101457 |
| CBIZ, Inc. <sup>(1)</sup> | CBIZ, Inc. <sup>(1)</sup> | 1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85199 |
| Chegg, Inc. <sup>(1)</sup> | Chegg, Inc. <sup>(1)</sup> | 1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36524 |
| Cielo SA | Cielo SA | 49375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44786 |
| CorVel Corp. <sup>(1)</sup> | CorVel Corp. <sup>(1)</sup> | 309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47268 |
| Coursera, Inc. <sup>(1)</sup> | Coursera, Inc. <sup>(1)</sup> | 2481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34585 |
| Deluxe Corp. | Deluxe Corp. | 2389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46203 |
| Edenred | Edenred | 3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206256 |
| EVERTEC, Inc. | EVERTEC, Inc. | 2329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78650 |
| Forrester Research, Inc. <sup>(1)</sup> | Forrester Research, Inc. <sup>(1)</sup> | 1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60896 |
| FTI Consulting, Inc. <sup>(1)</sup> | FTI Consulting, Inc. <sup>(1)</sup> | 454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78460 |
| Gartner, Inc. <sup>(1)</sup> | Gartner, Inc. <sup>(1)</sup> | 1424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498927 |
| Geo Holdings Corp. | Geo Holdings Corp. | 1786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25099 |
| Graham Holdings Co. - Class A | Graham Holdings Co. - Class A | 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99127 |
| Green Dot Corp. <sup>(1)</sup> | Green Dot Corp. <sup>(1)</sup> | 2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46548 |
| Hays PLC | Hays PLC | 16690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23275 |
| HealthEquity, Inc. <sup>(1)</sup> | HealthEquity, Inc. <sup>(1)</sup> | 471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29899 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | 683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87540 |
| Huron Consulting Group, Inc. <sup>(1)</sup> | Huron Consulting Group, Inc. <sup>(1)</sup> | 1829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142406 |
| Insperity, Inc. <sup>(2)</sup> | Insperity, Inc. <sup>(2)</sup> | 501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59393 |
| ISS A/S | ISS A/S | 1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41142 |
| Jiangsu Expressway Co. Ltd. - H Shares | Jiangsu Expressway Co. Ltd. - H Shares | 108427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97793 |
| Koolearn Technology Holding Ltd. <sup>(1)</sup> | Koolearn Technology Holding Ltd. <sup>(1)</sup> | 5048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26516 |
| Korn Ferry | Korn Ferry | 1267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72257 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 22190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252880 |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70463 |
| Medifast, Inc. | Medifast, Inc. | 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37941 |
| Moody's Corp. | Moody's Corp. | 1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437860 |
| Nexi SpA <sup>(1)</sup> | Nexi SpA <sup>(1)</sup> | 6076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52577 |
| Paysafe Ltd. <sup>(1)</sup> | Paysafe Ltd. <sup>(1)</sup> | 26947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38265 |
| PROG Holdings, Inc. <sup>(1)</sup> | PROG Holdings, Inc. <sup>(1)</sup> | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31898 |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | 11473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101302 |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 10877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337441 |
| Robert Half International, Inc. | Robert Half International, Inc. | 1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102887 |
| S&P Global, Inc. | S&P Global, Inc. | 1582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558130 |
| Savills PLC | Savills PLC | 5542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62535 |
| Triton International Ltd | Triton International Ltd | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176097 |
| United Rentals, Inc. <sup>(1)</sup> | United Rentals, Inc. <sup>(1)</sup> | 5788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2043338 |
| Worldline SA <sup>(1)</sup> | Worldline SA <sup>(1)</sup> | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193000 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8197061 |
| **Computers - 2.8%** | **Computers - 2.8%** |  |  |
| Bechtle AG | Bechtle AG | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30612 |
| Bytes Technology Group PLC | Bytes Technology Group PLC | 7468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36766 |
| Computacenter PLC | Computacenter PLC | 1502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35524 |
| Computershare Ltd. | Computershare Ltd. | 7768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144830 |
| Crayon Group Holding ASA <sup>(1)</sup> | Crayon Group Holding ASA <sup>(1)</sup> | 2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24523 |
| CyberArk Software Ltd. <sup>(1)</sup> | CyberArk Software Ltd. <sup>(1)</sup> | 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67380 |
| Data#3 Ltd. | Data#3 Ltd. | 6452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29598 |
| EPAM Systems, Inc. <sup>(1) (2)</sup> | EPAM Systems, Inc. <sup>(1) (2)</sup> | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449668 |
| ExlService Holdings, Inc. <sup>(1) (2)</sup> | ExlService Holdings, Inc. <sup>(1) (2)</sup> | 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84614 |
| Genpact Ltd. | Genpact Ltd. | 2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132705 |
| Insight Enterprises, Inc. <sup>(1) (2)</sup> | Insight Enterprises, Inc. <sup>(1) (2)</sup> | 787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81777 |
| Logitech International SA | Logitech International SA | 1121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65725 |
| NetApp, Inc. | NetApp, Inc. | 23020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1556382 |
| Pure Storage, Inc. <sup>(1)</sup> | Pure Storage, Inc. <sup>(1)</sup> | 2803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81820 |
| Sopra Steria Group SACA | Sopra Steria Group SACA | 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77545 |
| Tenable Holdings, Inc. <sup>(1)</sup> | Tenable Holdings, Inc. <sup>(1)</sup> | 713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27222 |
| Thoughtworks Holding, Inc. <sup>(1)</sup> | Thoughtworks Holding, Inc. <sup>(1)</sup> | 2129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19416 |
| Varonis Systems, Inc. <sup>(1)</sup> | Varonis Systems, Inc. <sup>(1)</sup> | 939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19944 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2966051 |
| **Cosmetics & Personal Care - 0.1%** | **Cosmetics & Personal Care - 0.1%** |  |  |
| Amorepacific Corp. | Amorepacific Corp. | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31169 |
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71895 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103064 |
| **Distribution & Wholesale - 1.3%** | **Distribution & Wholesale - 1.3%** |  |  |
| Bossard Holding AG - A Shares | Bossard Holding AG - A Shares | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42264 |
| H&E Equipment Services, Inc. | H&E Equipment Services, Inc. | 2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124197 |
| Hakuto Co. Ltd. | Hakuto Co. Ltd. | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72671 |
| Hubei Xingfa Chemicals Group Co. Ltd. | Hubei Xingfa Chemicals Group Co. Ltd. | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33437 |
| KAR Auction Services, Inc. <sup>(1)</sup> | KAR Auction Services, Inc. <sup>(1)</sup> | 4369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60030 |
| NAGASE & COMPANY, Ltd. | NAGASE & COMPANY, Ltd. | 1919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27766 |
| Pool Corp. <sup>(2)</sup> | Pool Corp. <sup>(2)</sup> | 2654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874254 |
| ScanSource, Inc. <sup>(1)</sup> | ScanSource, Inc. <sup>(1)</sup> | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65990 |
| Sendas Distribuidora SA | Sendas Distribuidora SA | 5322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19927 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 9506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23698 |
| WESCO International, Inc. <sup>(1)</sup> | WESCO International, Inc. <sup>(1)</sup> | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94112 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1438346 |
| **Diversified Financial Services - 3.3%** | **Diversified Financial Services - 3.3%** |  |  |
| Aareal Bank AG | Aareal Bank AG | 1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52349 |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142613 |
| Air Lease Corp. | Air Lease Corp. | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67585 |
| Anima Holding SpA | Anima Holding SpA | 7739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28942 |
| Artisan Partners Asset Management, Inc. - Class A | Artisan Partners Asset Management, Inc. - Class A | 2858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99144 |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 53692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130279 |
| BFF Bank SpA | BFF Bank SpA | 6311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48476 |
| Blucora, Inc. <sup>(1) (2)</sup> | Blucora, Inc. <sup>(1) (2)</sup> | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76528 |
| Columbia Financial, Inc. <sup>(1)</sup> | Columbia Financial, Inc. <sup>(1)</sup> | 1364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30117 |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 2867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36099 |
| First National Financial Corp. | First National Financial Corp. | 2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76807 |
| Focus Financial Partners, Inc. - Class A <sup>(1)</sup> | Focus Financial Partners, Inc. - Class A <sup>(1)</sup> | 1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52241 |
| Helia Group Ltd. | Helia Group Ltd. | 16449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29853 |
| IGM Financial, Inc. | IGM Financial, Inc. | 6307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181576 |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506323 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 4601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639796 |
| Pagseguro Digital Ltd. - Class A <sup>(1)</sup> | Pagseguro Digital Ltd. - Class A <sup>(1)</sup> | 1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19301 |
| PennyMac Financial Services, Inc. <sup>(2)</sup> | PennyMac Financial Services, Inc. <sup>(2)</sup> | 842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50234 |
| Radian Group, Inc. | Radian Group, Inc. | 2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56244 |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 5531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36529 |
| SoFi Technologies, Inc. <sup>(1)</sup> | SoFi Technologies, Inc. <sup>(1)</sup> | 6374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30786 |
| TMX Group Ltd. | TMX Group Ltd. | 1336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138991 |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | 292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56630 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3587443 |
| **Electric - 1.8%** | **Electric - 1.8%** |  |  |
| Auren Energia SA | Auren Energia SA | 14706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38787 |
| CECEP Wind-power Corp. - Class A | CECEP Wind-power Corp. - Class A | 58300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33056 |
| Encavis AG | Encavis AG | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92418 |
| Greenvolt-Energias Renovaveis SA <sup>(1)</sup> | Greenvolt-Energias Renovaveis SA <sup>(1)</sup> | 8962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74099 |
| Hydro One Ltd. | Hydro One Ltd. | 59468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1650207 |
| Ningbo Sanxing Electric Co. Ltd. | Ningbo Sanxing Electric Co. Ltd. | 17200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31761 |
| Sichuan Chuantou Energy Co. Ltd. | Sichuan Chuantou Energy Co. Ltd. | 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21211 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1941539 |
| **Electrical Components & Equipment - 0.7%** | **Electrical Components & Equipment - 0.7%** |  |  |
| Encore Wire Corp. <sup>(2)</sup> | Encore Wire Corp. <sup>(2)</sup> | 997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145672 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135849 |
| EnerSys | EnerSys | 1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103015 |
| Eve Energy Co. Ltd. | Eve Energy Co. Ltd. | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54580 |
| Fujikura Ltd. | Fujikura Ltd. | 6478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51856 |
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78870 |
| Novanta, Inc. <sup>(1)</sup> | Novanta, Inc. <sup>(1)</sup> | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85185 |
| Shenzhen Desay Battery Technology Co. | Shenzhen Desay Battery Technology Co. | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24475 |
| SMA Solar Technology AG | SMA Solar Technology AG | 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29668 |
| Xuji Electric Co. Ltd. | Xuji Electric Co. Ltd. | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30548 |
| Zhejiang Narada Power Source Co. Ltd. | Zhejiang Narada Power Source Co. Ltd. | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25663 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765381 |
| **Electronics - 2.3%** | **Electronics - 2.3%** |  |  |
| AEM Holdings Ltd. | AEM Holdings Ltd. | 10299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28034 |
| Allegion PLC | Allegion PLC | 1817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206502 |
| Avnet, Inc. | Avnet, Inc. | 2993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135194 |
| Brady Corp. - Class A | Brady Corp. - Class A | 1457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69790 |
| Celestica, Inc. - SVS <sup>(1)</sup> | Celestica, Inc. - SVS <sup>(1)</sup> | 7310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80935 |
| Coherent Corp. <sup>(1)</sup> | Coherent Corp. <sup>(1)</sup> | 1633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59882 |
| Dexerials Corp. | Dexerials Corp. | 1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27823 |
| dormakaba Holding AG | dormakaba Holding AG | 94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32904 |
| FARO Technologies, Inc. <sup>(1) (2)</sup> | FARO Technologies, Inc. <sup>(1) (2)</sup> | 1487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44491 |
| Han's Laser Technology Industry Group Co. Ltd. | Han's Laser Technology Industry Group Co. Ltd. | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26019 |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27246 |
| IDEC Corp. | IDEC Corp. | 1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30933 |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 1866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29995 |
| National Instruments Corp. <sup>(2)</sup> | National Instruments Corp. <sup>(2)</sup> | 3353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137540 |
| Nidec Corp. | Nidec Corp. | 11315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692004 |
| Nitto Kogyo Corp. | Nitto Kogyo Corp. | 3377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56412 |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18443 |
| TDK Corp. | TDK Corp. | 16192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566267 |
| TTM Technologies, Inc. <sup>(1)</sup> | TTM Technologies, Inc. <sup>(1)</sup> | 5963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95825 |
| Venture Corp. Ltd. | Venture Corp. Ltd. | 8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112716 |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27179 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2506134 |
| **Energy - Alternate Sources - 0.2%** | **Energy - Alternate Sources - 0.2%** |  |  |
| Ballard Power Systems, Inc. <sup>(1)</sup> | Ballard Power Systems, Inc. <sup>(1)</sup> | 5583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33810 |
| Hengdian Group DMEGC Magnetics Co. Ltd. | Hengdian Group DMEGC Magnetics Co. Ltd. | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25988 |
| Landis+Gyr Group AG | Landis+Gyr Group AG | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34374 |
| NEL ASA <sup>(1)</sup> | NEL ASA <sup>(1)</sup> | 18967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28533 |
| RENOVA, Inc. <sup>(1)</sup> | RENOVA, Inc. <sup>(1)</sup> | 1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24602 |
| Scatec ASA | Scatec ASA | 4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34648 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181955 |
| **Engineering & Construction - 3.0%** | **Engineering & Construction - 3.0%** |  |  |
| Alten SA | Alten SA | 752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92529 |
| China Tower Corp. Ltd. - H Shares | China Tower Corp. Ltd. - H Shares | 12583811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1354225 |
| Dayamitra Telekomunikasi PT | Dayamitra Telekomunikasi PT | 830893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39085 |
| Dycom Industries, Inc. <sup>(1)</sup> | Dycom Industries, Inc. <sup>(1)</sup> | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102077 |
| Frontdoor, Inc. <sup>(1)</sup> | Frontdoor, Inc. <sup>(1)</sup> | 3404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79551 |
| Grupo Aeroportuario del Centro Norte SAB de CV - Class B | Grupo Aeroportuario del Centro Norte SAB de CV - Class B | 7241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62601 |
| Grupo Aeroportuario del Sureste SAB de CV - Series B | Grupo Aeroportuario del Sureste SAB de CV - Series B | 2641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65229 |
| INFRONEER Holdings, Inc. | INFRONEER Holdings, Inc. | 4647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34301 |
| Intalco AB | Intalco AB | 5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20517 |
| Jasa Marga Persero Tbk PT | Jasa Marga Persero Tbk PT | 175566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34708 |
| Kajima Corp. | Kajima Corp. | 13185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146458 |
| Meitec Corp. | Meitec Corp. | 1456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26587 |
| Nishimatsu Construction Co. Ltd. | Nishimatsu Construction Co. Ltd. | 2106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59087 |
| Obayashi Corp. | Obayashi Corp. | 18003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132113 |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | 946565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67992 |
| Shimizu Corp. | Shimizu Corp. | 11445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60530 |
| Taisei Corp. | Taisei Corp. | 3961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118228 |
| Tekfen Holding AS | Tekfen Holding AS | 11290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26668 |
| Vantage Towers AG <sup>(2)</sup> | Vantage Towers AG <sup>(2)</sup> | 21710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731416 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3253902 |
| **Entertainment - 1.8%** | **Entertainment - 1.8%** |  |  |
| AMC Entertainment Holdings, Inc. <sup>(1)</sup> | AMC Entertainment Holdings, Inc. <sup>(1)</sup> | 5363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38774 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | Caesars Entertainment, Inc. <sup>(1)</sup> | 2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104516 |
| Evolution AB | Evolution AB | 3642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364412 |
| Flutter Entertainment PLC <sup>(1)</sup> | Flutter Entertainment PLC <sup>(1)</sup> | 3523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510808 |
| International Game Technology PLC | International Game Technology PLC | 6351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155854 |
| Light & Wonder, Inc. <sup>(1)</sup> | Light & Wonder, Inc. <sup>(1)</sup> | 1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77011 |
| OPAP SA | OPAP SA | 10787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146944 |
| Universal Music Group NV | Universal Music Group NV | 21530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498790 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1897109 |
| **Environmental Control - 0.3%** | **Environmental Control - 0.3%** |  |  |
| Beijing Originwater Technology Co. Ltd. | Beijing Originwater Technology Co. Ltd. | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33558 |
| Evoqua Water Technologies Corp. <sup>(1)</sup> | Evoqua Water Technologies Corp. <sup>(1)</sup> | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118075 |
| Hitachi Zosen Corp. | Hitachi Zosen Corp. | 7391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47458 |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39125 |
| Sweco AB - Class B | Sweco AB - Class B | 5133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48857 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287073 |
| **Food - 4.3%** | **Food - 4.3%** |  |  |
| Axfood AB - Class B | Axfood AB - Class B | 1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50598 |
| B&G Foods, Inc. <sup>(2)</sup> | B&G Foods, Inc. <sup>(2)</sup> | 4097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54408 |
| Bid Corp. Ltd. | Bid Corp. Ltd. | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34740 |
| Cencosud SA | Cencosud SA | 29109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43002 |
| Cia Brasileira de Distribuicao | Cia Brasileira de Distribuicao | 11372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44460 |
| George Weston Ltd. | George Weston Ltd. | 18689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2322167 |
| Grocery Outlet Holding Corp. <sup>(1)</sup> | Grocery Outlet Holding Corp. <sup>(1)</sup> | 1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47252 |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | 13765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59249 |
| Grupo Mateus SA <sup>(1)</sup> | Grupo Mateus SA <sup>(1)</sup> | 15190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17389 |
| The J.M. Smucker Co. | The J.M. Smucker Co. | 9867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1519617 |
| Lancaster Colony Corp. | Lancaster Colony Corp. | 279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57792 |
| The North West Co., Inc. | The North West Co., Inc. | 5823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162444 |
| Ocado Group PLC <sup>(1)</sup> | Ocado Group PLC <sup>(1)</sup> | 3968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29421 |
| The Simply Good Foods Co. <sup>(1)</sup> | The Simply Good Foods Co. <sup>(1)</sup> | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46284 |
| Sonae SGPS SA | Sonae SGPS SA | 53837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53382 |
| US Foods Holding Corp. <sup>(1)</sup> | US Foods Holding Corp. <sup>(1)</sup> | 2923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106923 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4649128 |
| **Hand & Machine Tools - 0.2%** | **Hand & Machine Tools - 0.2%** |  |  |
| Disco Corp. | Disco Corp. | 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42480 |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67232 |
| MSA Safety, Inc. | MSA Safety, Inc. | 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63736 |
| Wolong Electric Group Co. Ltd. | Wolong Electric Group Co. Ltd. | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25171 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198619 |
| **Healthcare - Products - 6.6%** | **Healthcare - Products - 6.6%** |  |  |
| Align Technology, Inc. <sup>(1)</sup> | Align Technology, Inc. <sup>(1)</sup> | 3091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607876 |
| AtriCure, Inc. <sup>(1)</sup> | AtriCure, Inc. <sup>(1)</sup> | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55356 |
| Cochlear Ltd. | Cochlear Ltd. | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53753 |
| CONMED Corp. | CONMED Corp. | 848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70257 |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. | 1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550765 |
| Danaher Corp. | Danaher Corp. | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796304 |
| Demant A/S <sup>(1)</sup> | Demant A/S <sup>(1)</sup> | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75723 |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | 4166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126063 |
| Elekta AB - B Shares <sup>(1)</sup> | Elekta AB - B Shares <sup>(1)</sup> | 4004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23242 |
| Envista Holdings Corp. <sup>(1) (2)</sup> | Envista Holdings Corp. <sup>(1) (2)</sup> | 3153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107580 |
| Exact Sciences Corp. <sup>(1)</sup> | Exact Sciences Corp. <sup>(1)</sup> | 1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68234 |
| Glaukos Corp. <sup>(1)</sup> | Glaukos Corp. <sup>(1)</sup> | 1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52810 |
| Haemonetics Corp. <sup>(1)</sup> | Haemonetics Corp. <sup>(1)</sup> | 823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70210 |
| ICU Medical, Inc. <sup>(1)</sup> | ICU Medical, Inc. <sup>(1)</sup> | 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85666 |
| Inari Medical, Inc. <sup>(1)</sup> | Inari Medical, Inc. <sup>(1)</sup> | 533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39218 |
| Inspire Medical Systems, Inc. <sup>(1)</sup> | Inspire Medical Systems, Inc. <sup>(1)</sup> | 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37202 |
| Insulet Corp. <sup>(1) (2)</sup> | Insulet Corp. <sup>(1) (2)</sup> | 928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277815 |
| Intuitive Surgical, Inc. <sup>(1)</sup> | Intuitive Surgical, Inc. <sup>(1)</sup> | 3121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843887 |
| Koninklijke Philips NV | Koninklijke Philips NV | 30868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451070 |
| Masimo Corp. <sup>(1)</sup> | Masimo Corp. <sup>(1)</sup> | 616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89283 |
| Nevro Corp. <sup>(1)</sup> | Nevro Corp. <sup>(1)</sup> | 582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27185 |
| Nipro Corp. | Nipro Corp. | 3676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26792 |
| Novocure Ltd. <sup>(1)</sup> | Novocure Ltd. <sup>(1)</sup> | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57630 |
| NuVasive, Inc. <sup>(1)</sup> | NuVasive, Inc. <sup>(1)</sup> | 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41015 |
| Pacific Biosciences of California, Inc. <sup>(1)</sup> | Pacific Biosciences of California, Inc. <sup>(1)</sup> | 3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33400 |
| QIAGEN NV <sup>(1) (2)</sup> | QIAGEN NV <sup>(1) (2)</sup> | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302194 |
| Repligen Corp. <sup>(1)</sup> | Repligen Corp. <sup>(1)</sup> | 1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229094 |
| Shockwave Medical, Inc. <sup>(1)</sup> | Shockwave Medical, Inc. <sup>(1)</sup> | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88760 |
| Smith & Nephew PLC | Smith & Nephew PLC | 5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64998 |
| STAAR Surgical Co. <sup>(1)</sup> | STAAR Surgical Co. <sup>(1)</sup> | 473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27013 |
| Straumann Holding AG | Straumann Holding AG | 268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30267 |
| Tecan Group AG | Tecan Group AG | 98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40301 |
| Varex Imaging Corp. <sup>(1)</sup> | Varex Imaging Corp. <sup>(1)</sup> | 3729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79204 |
| Waters Corp. <sup>(1) (2)</sup> | Waters Corp. <sup>(1) (2)</sup> | 1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572930 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7103097 |
| **Healthcare - Services - 0.6%** | **Healthcare - Services - 0.6%** |  |  |
| Catalent, Inc. <sup>(1)</sup> | Catalent, Inc. <sup>(1)</sup> | 972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48726 |
| The Ensign Group, Inc. | The Ensign Group, Inc. | 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69160 |
| Fulgent Genetics, Inc. <sup>(1)</sup> | Fulgent Genetics, Inc. <sup>(1)</sup> | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20420 |
| Invitae Corp. <sup>(1)</sup> | Invitae Corp. <sup>(1)</sup> | 8835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26240 |
| Oak Street Health, Inc. <sup>(1)</sup> | Oak Street Health, Inc. <sup>(1)</sup> | 1049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22679 |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42707 |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 38665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229028 |
| Syneos Health, Inc. <sup>(1)</sup> | Syneos Health, Inc. <sup>(1)</sup> | 1163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41031 |
| Synlab AG | Synlab AG | 1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20348 |
| WuXi AppTec Co. Ltd. - H Shares | WuXi AppTec Co. Ltd. - H Shares | 7596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74739 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595078 |
| **Home Builders - 0.4%** | **Home Builders - 0.4%** |  |  |
| Barratt Developments PLC | Barratt Developments PLC | 14394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68173 |
| Century Communities, Inc. | Century Communities, Inc. | 1583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76237 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | 633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53761 |
| MDC Holdings, Inc. | MDC Holdings, Inc. | 2632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85356 |
| Tri Pointe Homes, Inc. <sup>(1)</sup> | Tri Pointe Homes, Inc. <sup>(1)</sup> | 5291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97566 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381093 |
| **Home Furnishings - 0.1%** | **Home Furnishings - 0.1%** |  |  |
| JS Global Lifestyle Co. Ltd. | JS Global Lifestyle Co. Ltd. | 27674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30739 |
| SES-imagotag SA <sup>(1)</sup> | SES-imagotag SA <sup>(1)</sup> | 256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34583 |
| Skyworth Group Ltd. | Skyworth Group Ltd. | 69737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26356 |
| Sonos, Inc. <sup>(1)</sup> | Sonos, Inc. <sup>(1)</sup> | 1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23859 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115537 |
| **Household Products & Wares - 0.9%** | **Household Products & Wares - 0.9%** |  |  |
| ACCO Brands Corp. | ACCO Brands Corp. | 14168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78916 |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 12285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870206 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949122 |
| **Insurance - 11.4%** | **Insurance - 11.4%** |  |  |
| Aflac, Inc. | Aflac, Inc. | 36615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2633717 |
| Ageas SA/NV | Ageas SA/NV | 2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91184 |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | 1997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80898 |
| Aon PLC | Aon PLC | 2884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889079 |
| Arch Capital Group Ltd. <sup>(1)</sup> | Arch Capital Group Ltd. <sup>(1)</sup> | 8682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520139 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 1886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375521 |
| ASR Nederland NV | ASR Nederland NV | 1939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86828 |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106198 |
| Baloise Holding AG | Baloise Holding AG | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97082 |
| Beazley PLC | Beazley PLC | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31752 |
| Brighthouse Financial, Inc. <sup>(1)</sup> | Brighthouse Financial, Inc. <sup>(1)</sup> | 2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120343 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107619 |
| Cincinnati Financial Corp. <sup>(2)</sup> | Cincinnati Financial Corp. <sup>(2)</sup> | 3314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367721 |
| Clal Insurance Enterprises Holdings Ltd. <sup>(1)</sup> | Clal Insurance Enterprises Holdings Ltd. <sup>(1)</sup> | 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36306 |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | 7980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145457 |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29194 |
| Employers Holdings, Inc. | Employers Holdings, Inc. | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83414 |
| Essent Group Ltd. | Essent Group Ltd. | 1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40331 |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 3093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58689 |
| Hannover Rueck SE | Hannover Rueck SE | 417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77973 |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. | 633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93241 |
| Helvetia Holding AG | Helvetia Holding AG | 782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86839 |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | 2013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77682 |
| iA Financial Corp, Inc. | iA Financial Corp, Inc. | 2871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160714 |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90611 |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | 130483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008031 |
| Kinsale Capital Group, Inc. <sup>(2)</sup> | Kinsale Capital Group, Inc. <sup>(2)</sup> | 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45615 |
| Lemonade, Inc. <sup>(1)</sup> | Lemonade, Inc. <sup>(1)</sup> | 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20962 |
| Lincoln National Corp. | Lincoln National Corp. | 2687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104632 |
| M&G PLC | M&G PLC | 20882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47797 |
| Meritz Fire & Marine Insurance Co. Ltd. | Meritz Fire & Marine Insurance Co. Ltd. | 909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31705 |
| MGIC Investment Corp. | MGIC Investment Corp. | 4285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58833 |
| NIB Holdings Ltd. | NIB Holdings Ltd. | 9036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44175 |
| NMI Holdings, Inc. <sup>(1)</sup> | NMI Holdings, Inc. <sup>(1)</sup> | 3011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64827 |
| NN Group NV | NN Group NV | 24145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1009854 |
| Odontoprev SA | Odontoprev SA | 19567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31180 |
| ProAssurance Corp. | ProAssurance Corp. | 1483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29645 |
| The Progressive Corp. | The Progressive Corp. | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650839 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102380 |
| RenaissanceRe Holdings Ltd. <sup>(2)</sup> | RenaissanceRe Holdings Ltd. <sup>(2)</sup> | 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42694 |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | 781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71649 |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59979 |
| Storebrand ASA | Storebrand ASA | 7326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64420 |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | 31165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1465263 |
| Suncorp Group Ltd. | Suncorp Group Ltd. | 6577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52503 |
| Talanx AG | Talanx AG | 2162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94743 |
| Unipol Gruppo SpA | Unipol Gruppo SpA | 28815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145202 |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | 27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36689 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 2073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510290 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12282439 |
| **Internet - 2.5%** | **Internet - 2.5%** |  |  |
| Auto Trader Group PLC | Auto Trader Group PLC | 11097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74773 |
| CDW Corp. | CDW Corp. | 3406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642508 |
| Delivery Hero SE <sup>(1)</sup> | Delivery Hero SE <sup>(1)</sup> | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31639 |
| Fiverr International Ltd. <sup>(1)</sup> | Fiverr International Ltd. <sup>(1)</sup> | 1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37562 |
| IAC, Inc. - Class A <sup>(1)</sup> | IAC, Inc. - Class A <sup>(1)</sup> | 731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37932 |
| Locaweb Servicos de Internet SA <sup>(1)</sup> | Locaweb Servicos de Internet SA <sup>(1)</sup> | 9552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15312 |
| Moneysupermarket.com Group PLC | Moneysupermarket.com Group PLC | 14817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33491 |
| NAVER Corp. | NAVER Corp. | 1957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277483 |
| NCSoft Corp. | NCSoft Corp. | 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50302 |
| Palo Alto Networks, Inc. <sup>(1)</sup> | Palo Alto Networks, Inc. <sup>(1)</sup> | 1857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315504 |
| Perficient, Inc. <sup>(1)</sup> | Perficient, Inc. <sup>(1)</sup> | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62524 |
| Q2 Holdings, Inc. <sup>(1) (2)</sup> | Q2 Holdings, Inc. <sup>(1) (2)</sup> | 1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45587 |
| Reply SpA | Reply SpA | 373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43322 |
| Rightmove PLC | Rightmove PLC | 3601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23732 |
| SEEK Ltd. | SEEK Ltd. | 1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22195 |
| TechTarget, Inc. <sup>(1)</sup> | TechTarget, Inc. <sup>(1)</sup> | 1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52007 |
| Trainline PLC <sup>(1)</sup> | Trainline PLC <sup>(1)</sup> | 5228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20820 |
| Trend Micro, Inc. | Trend Micro, Inc. | 682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33284 |
| United Internet AG | United Internet AG | 2322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48247 |
| VeriSign, Inc. <sup>(1)</sup> | VeriSign, Inc. <sup>(1)</sup> | 3076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614616 |
| Wix.com Ltd. <sup>(1)</sup> | Wix.com Ltd. <sup>(1)</sup> | 529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47869 |
| Z Holdings Corp. | Z Holdings Corp. | 45179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120928 |
| Ziff Davis, Inc. <sup>(1)</sup> | Ziff Davis, Inc. <sup>(1)</sup> | 1102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101671 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2753308 |
| **Investment Companies - 0.7%** | **Investment Companies - 0.7%** |  |  |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA | 9399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741507 |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | 7004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55322 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796829 |
| **Leisure Time - 0.2%** | **Leisure Time - 0.2%** |  |  |
| Basic-Fit NV <sup>(1)</sup> | Basic-Fit NV <sup>(1)</sup> | 1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33291 |
| BRP, Inc. - SVS | BRP, Inc. - SVS | 1171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86946 |
| YETI Holdings, Inc. <sup>(1)</sup> | YETI Holdings, Inc. <sup>(1)</sup> | 1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55035 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175272 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |  |
| Resorttrust, Inc. | Resorttrust, Inc. | 1889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32964 |
| Scandic Hotels Group AB | Scandic Hotels Group AB | 9358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30986 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63950 |
| **Machinery - Diversified - 5.7%** | **Machinery - Diversified - 5.7%** |  |  |
| Albany International Corp. - Class A | Albany International Corp. - Class A | 1508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152866 |
| Altra Industrial Motion Corp. | Altra Industrial Motion Corp. | 1427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83651 |
| Beijer Ref AB - Class A | Beijer Ref AB - Class A | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23040 |
| Enovis Corp. <sup>(1)</sup> | Enovis Corp. <sup>(1)</sup> | 2143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116001 |
| FANUC Corp. | FANUC Corp. | 4845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707098 |
| Graco, Inc. | Graco, Inc. | 35540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2486734 |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 35590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1920792 |
| Interpump Group SpA | Interpump Group SpA | 2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96404 |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd. | 28194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104875 |
| SFA Engineering Corp. | SFA Engineering Corp. | 8840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268112 |
| Tennant Co. | Tennant Co. | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162001 |
| THK Co. Ltd. | THK Co. Ltd. | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42175 |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. | 1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45011 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6208760 |
| **Media - 1.5%** | **Media - 1.5%** |  |  |
| Cable One, Inc. | Cable One, Inc. | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57943 |
| Cogeco Communications, Inc. - SVS | Cogeco Communications, Inc. - SVS | 1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109806 |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | 258807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21223 |
| The EW Scripps Co. - Class A | The EW Scripps Co. - Class A | 4148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62137 |
| Global Mediacom Tbk PT | Global Mediacom Tbk PT | 1644476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30524 |
| ITV PLC | ITV PLC | 51450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45868 |
| The New York Times Co. - Class A | The New York Times Co. - Class A | 1957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71724 |
| Scholastic Corp. | Scholastic Corp. | 1308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53785 |
| Sirius XM Holdings, Inc. <sup>(2)</sup> | Sirius XM Holdings, Inc. <sup>(2)</sup> | 178567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1158900 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1611910 |
| **Metal Fabricate & Hardware - 0.5%** | **Metal Fabricate & Hardware - 0.5%** |  |  |
| AZZ, Inc. | AZZ, Inc. | 2634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109654 |
| China Railway Tielong Container Logistics Co. Ltd. | China Railway Tielong Container Logistics Co. Ltd. | 72300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58302 |
| Helios Technologies, Inc. | Helios Technologies, Inc. | 1557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82116 |
| MISUMI Group, Inc. | MISUMI Group, Inc. | 1637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39300 |
| NTN Corp. | NTN Corp. | 14601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30345 |
| Proto Labs, Inc. <sup>(1)</sup> | Proto Labs, Inc. <sup>(1)</sup> | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16177 |
| Reliance Worldwide Corp. Ltd. | Reliance Worldwide Corp. Ltd. | 30743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63001 |
| VAT Group AG | VAT Group AG | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112728 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511623 |
| **Mining - 0.0% <sup>(4)</sup>** | **Mining - 0.0% <sup>(4)</sup>** |  |  |
| Calix Ltd. <sup>(1)</sup> | Calix Ltd. <sup>(1)</sup> | 18499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62192 |
| **Miscellaneous Manufacturers - 0.5%** | **Miscellaneous Manufacturers - 0.5%** |  |  |
| EnPro Industries, Inc. | EnPro Industries, Inc. | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122364 |
| Fabrinet <sup>(1)</sup> | Fabrinet <sup>(1)</sup> | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38689 |
| Hyosung Advanced Materials Corp. | Hyosung Advanced Materials Corp. | 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31627 |
| Indutrade AB | Indutrade AB | 1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41508 |
| JSR Corp. | JSR Corp. | 2012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41425 |
| Levima Advanced Materials Corp. | Levima Advanced Materials Corp. | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22793 |
| Nikon Corp. | Nikon Corp. | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20936 |
| SKC Co. Ltd. | SKC Co. Ltd. | 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44415 |
| Sunny Optical Technology Group Co. Ltd. | Sunny Optical Technology Group Co. Ltd. | 15088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175709 |
| Zhuzhou CRRC Times Electric Co. Ltd. - H Shares | Zhuzhou CRRC Times Electric Co. Ltd. - H Shares | 6756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31073 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570539 |
| **Office & Business Equipment - 0.0% <sup>(4)</sup>** | **Office & Business Equipment - 0.0% <sup>(4)</sup>** |  |  |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | 3642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28344 |
| Seiko Epson Corp. | Seiko Epson Corp. | 2326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35872 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64216 |
| **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |  |  |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 10524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47042 |
| TriMas Corp. | TriMas Corp. | 4086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111752 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158794 |
| **Pharmaceuticals - 1.8%** | **Pharmaceuticals - 1.8%** |  |  |
| Agios Pharmaceuticals, Inc. <sup>(1)</sup> | Agios Pharmaceuticals, Inc. <sup>(1)</sup> | 936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28211 |
| AstraZeneca PLC | AstraZeneca PLC | 5172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687752 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | Bausch Health Cos, Inc. <sup>(1)</sup> | 6395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44482 |
| Celltrion, Inc. | Celltrion, Inc. | 249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33229 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | China Traditional Chinese Medicine Holdings Co. Ltd. | 57772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28792 |
| Heron Therapeutics, Inc. <sup>(1)</sup> | Heron Therapeutics, Inc. <sup>(1)</sup> | 6477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17553 |
| Ipsen SA | Ipsen SA | 381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42054 |
| Ironwood Pharmaceuticals, Inc. <sup>(1) (2)</sup> | Ironwood Pharmaceuticals, Inc. <sup>(1) (2)</sup> | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60671 |
| Madrigal Pharmaceuticals, Inc. <sup>(1)</sup> | Madrigal Pharmaceuticals, Inc. <sup>(1)</sup> | 536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37579 |
| Neurocrine Biosciences, Inc. <sup>(1)</sup> | Neurocrine Biosciences, Inc. <sup>(1)</sup> | 718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91229 |
| Option Care Health, Inc. <sup>(1)</sup> | Option Care Health, Inc. <sup>(1)</sup> | 2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68109 |
| Owens & Minor, Inc. <sup>(2)</sup> | Owens & Minor, Inc. <sup>(2)</sup> | 1486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30626 |
| Prestige Consumer Healthcare, Inc. <sup>(1)</sup> | Prestige Consumer Healthcare, Inc. <sup>(1)</sup> | 1456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89486 |
| Sinopharm Group Co. Ltd. - H Shares | Sinopharm Group Co. Ltd. - H Shares | 15072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35607 |
| Supernus Pharmaceuticals, Inc. <sup>(1)</sup> | Supernus Pharmaceuticals, Inc. <sup>(1)</sup> | 1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70062 |
| UCB SA | UCB SA | 7251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573241 |
| USANA Health Sciences, Inc. <sup>(1)</sup> | USANA Health Sciences, Inc. <sup>(1)</sup> | 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32584 |
| Zogenix, Inc. - Contingent Value Right <sup>(5)</sup> | Zogenix, Inc. - Contingent Value Right <sup>(5)</sup> | 5474 | 0 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1971267 |
| **Private Equity - 0.6%** | **Private Equity - 0.6%** |  |  |
| 3i Group PLC | 3i Group PLC | 40977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658062 |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC | 2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37225 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695287 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |  |
| KE Holdings, Inc. - Class A - ADR <sup>(1)</sup> | KE Holdings, Inc. - Class A - ADR <sup>(1)</sup> | 6337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107222 |
| **Retail - 1.5%** | **Retail - 1.5%** |  |  |
| Alsea SAB de CV <sup>(1)</sup> | Alsea SAB de CV <sup>(1)</sup> | 34828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69751 |
| Americanas SA | Americanas SA | 6403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12663 |
| B&M European Value Retail SA | B&M European Value Retail SA | 6334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30874 |
| BJ's Wholesale Club Holdings, Inc. <sup>(1)</sup> | BJ's Wholesale Club Holdings, Inc. <sup>(1)</sup> | 8319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625922 |
| El Puerto de Liverpool SAB de CV - Series 1 | El Puerto de Liverpool SAB de CV - Series 1 | 5346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30928 |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31526 |
| Inchcape PLC | Inchcape PLC | 7285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72052 |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 4089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38798 |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | 1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31485 |
| Jollibee Foods Corp. | Jollibee Foods Corp. | 13232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57317 |
| Leslie's, Inc. <sup>(1)(2)</sup> | Leslie's, Inc. <sup>(1)(2)</sup> | 3631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53013 |
| Lojas Renner SA | Lojas Renner SA | 8479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37019 |
| Magazine Luiza SA | Magazine Luiza SA | 22290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14411 |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | 268396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24739 |
| National Vision Holdings, Inc. <sup>(1)(2)</sup> | National Vision Holdings, Inc. <sup>(1)(2)</sup> | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62511 |
| Next PLC | Next PLC | 1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74347 |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64361 |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 2676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45719 |
| Pandora A/S | Pandora A/S | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63542 |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | 31247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40480 |
| PT Matahari Department Store Tbk | PT Matahari Department Store Tbk | 104277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34303 |
| Takashimaya Co. Ltd. | Takashimaya Co. Ltd. | 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22757 |
| Toridoll Holdings Corp. | Toridoll Holdings Corp. | 1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28398 |
| Via S/A <sup>(1)</sup> | Via S/A <sup>(1)</sup> | 34001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14030 |
| Vivara Participacoes SA | Vivara Participacoes SA | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33168 |
| Watches of Switzerland Group PLC <sup>(1)</sup> | Watches of Switzerland Group PLC <sup>(1)</sup> | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25231 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639345 |
| **Savings & Loans - 0.1%** | **Savings & Loans - 0.1%** |  |  |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 9475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144873 |
| **Semiconductors - 2.9%** | **Semiconductors - 2.9%** |  |  |
| Ambarella, Inc. <sup>(1)</sup> | Ambarella, Inc. <sup>(1)</sup> | 589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43704 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | 2788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78120 |
| ASM International NV | ASM International NV | 2118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564829 |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55284 |
| Cirrus Logic, Inc. <sup>(1)</sup> | Cirrus Logic, Inc. <sup>(1)</sup> | 972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72618 |
| DB HiTek Co. Ltd. | DB HiTek Co. Ltd. | 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32803 |
| Diodes, Inc. <sup>(1)</sup> | Diodes, Inc. <sup>(1)</sup> | 851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78488 |
| Entegris, Inc. | Entegris, Inc. | 9495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733868 |
| IPG Photonics Corp. <sup>(1)</sup> | IPG Photonics Corp. <sup>(1)</sup> | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70093 |
| Melexis NV | Melexis NV | 688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58620 |
| Nordic Semiconductor ASA <sup>(1)</sup> | Nordic Semiconductor ASA <sup>(1)</sup> | 1453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25822 |
| Rambus, Inc. <sup>(1)</sup> | Rambus, Inc. <sup>(1)</sup> | 2088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80137 |
| Renesas Electronics Corp. <sup>(1)</sup> | Renesas Electronics Corp. <sup>(1)</sup> | 23577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222354 |
| Rohm Co. Ltd. | Rohm Co. Ltd. | 439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34135 |
| SUMCO Corp. | SUMCO Corp. | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30880 |
| Tower Semiconductor Ltd. <sup>(1)</sup> | Tower Semiconductor Ltd. <sup>(1)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58580 |
| United Microelectronics Corp. - ADR <sup>(2)</sup> | United Microelectronics Corp. - ADR <sup>(2)</sup> | 106109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800062 |
| u-blox Holding AG | u-blox Holding AG | 424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53848 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3094245 |
| **Software - 7.5%** | **Software - 7.5%** |  |  |
| 8x8, Inc. <sup>(1)</sup> | 8x8, Inc. <sup>(1)</sup> | 7047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30161 |
| ACI Worldwide, Inc. <sup>(1)</sup> | ACI Worldwide, Inc. <sup>(1)</sup> | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75449 |
| ANSYS, Inc. <sup>(1)</sup> | ANSYS, Inc. <sup>(1)</sup> | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411966 |
| AppLovin Corp. - Class A <sup>(1)</sup> | AppLovin Corp. - Class A <sup>(1)</sup> | 1628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23459 |
| Autodesk, Inc. <sup>(1)</sup> | Autodesk, Inc. <sup>(1)</sup> | 2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561623 |
| Bill.com Holdings, Inc. <sup>(1)</sup> | Bill.com Holdings, Inc. <sup>(1)</sup> | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213745 |
| Black Knight, Inc. <sup>(1)</sup> | Black Knight, Inc. <sup>(1)</sup> | 1944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120509 |
| BlackBerry Ltd. <sup>(1)</sup> | BlackBerry Ltd. <sup>(1)</sup> | 11824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56865 |
| Blackline, Inc. <sup>(1)</sup> | Blackline, Inc. <sup>(1)</sup> | 778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52663 |
| Box, Inc. - Class A <sup>(1)(2)</sup> | Box, Inc. - Class A <sup>(1)(2)</sup> | 2784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76421 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 3069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457619 |
| Cadence Design Systems, Inc. <sup>(1)</sup> | Cadence Design Systems, Inc. <sup>(1)</sup> | 1938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333414 |
| CommVault Systems, Inc. <sup>(1)</sup> | CommVault Systems, Inc. <sup>(1)</sup> | 751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49566 |
| Consensus Cloud Solutions, Inc. <sup>(1)</sup> | Consensus Cloud Solutions, Inc. <sup>(1)</sup> | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62469 |
| Coupa Software, Inc. <sup>(1)(2)</sup> | Coupa Software, Inc. <sup>(1)(2)</sup> | 454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28711 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 1487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91956 |
| The Descartes Systems Group, Inc. <sup>(1)</sup> | The Descartes Systems Group, Inc. <sup>(1)</sup> | 1186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81700 |
| DocuSign, Inc. <sup>(1)(2)</sup> | DocuSign, Inc. <sup>(1)(2)</sup> | 964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45375 |
| DoubleVerify Holdings, Inc. <sup>(1)</sup> | DoubleVerify Holdings, Inc. <sup>(1)</sup> | 1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28610 |
| E2open Parent Holdings, Inc. <sup>(1)</sup> | E2open Parent Holdings, Inc. <sup>(1)</sup> | 7521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44299 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 6237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815675 |
| Envestnet, Inc. <sup>(1)</sup> | Envestnet, Inc. <sup>(1)</sup> | 995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58725 |
| Evolent Health, Inc. <sup>(1)</sup> | Evolent Health, Inc. <sup>(1)</sup> | 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41515 |
| Fair Isaac Corp. <sup>(1)</sup> | Fair Isaac Corp. <sup>(1)</sup> | 654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405297 |
| Fiserv, Inc. <sup>(1)</sup> | Fiserv, Inc. <sup>(1)</sup> | 6941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724363 |
| HubSpot, Inc. <sup>(1)</sup> | HubSpot, Inc. <sup>(1)</sup> | 819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248182 |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237634 |
| Kinaxis, Inc. <sup>(1)</sup> | Kinaxis, Inc. <sup>(1)</sup> | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19647 |
| Manhattan Associates, Inc. <sup>(1)</sup> | Manhattan Associates, Inc. <sup>(1)</sup> | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59821 |
| Momentive Global, Inc. <sup>(1)</sup> | Momentive Global, Inc. <sup>(1)</sup> | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27279 |
| MongoDB, Inc. <sup>(1)</sup> | MongoDB, Inc. <sup>(1)</sup> | 1421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216972 |
| MSCI, Inc. | MSCI, Inc. | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368177 |
| N-able, Inc. <sup>(1)</sup> | N-able, Inc. <sup>(1)</sup> | 3161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35498 |
| Netmarble Corp. | Netmarble Corp. | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28765 |
| New Relic, Inc. <sup>(1)</sup> | New Relic, Inc. <sup>(1)</sup> | 829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46648 |
| Perfect World Co. Ltd. | Perfect World Co. Ltd. | 15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28729 |
| Phreesia, Inc. <sup>(1)</sup> | Phreesia, Inc. <sup>(1)</sup> | 1153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32076 |
| Procore Technologies, Inc. <sup>(1)</sup> | Procore Technologies, Inc. <sup>(1)</sup> | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32075 |
| PROS Holdings, Inc. <sup>(1)</sup> | PROS Holdings, Inc. <sup>(1)</sup> | 1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35182 |
| PTC, Inc. <sup>(1)</sup> | PTC, Inc. <sup>(1)</sup> | 2954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375778 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 1598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701346 |
| The Sage Group PLC | The Sage Group PLC | 15803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149919 |
| Schrodinger, Inc. <sup>(1)</sup> | Schrodinger, Inc. <sup>(1)</sup> | 1408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25344 |
| Sega Sammy Holdings, Inc. | Sega Sammy Holdings, Inc. | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23124 |
| Splunk, Inc. <sup>(1)</sup> | Splunk, Inc. <sup>(1)</sup> | 2804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217815 |
| SPS Commerce, Inc. <sup>(1)</sup> | SPS Commerce, Inc. <sup>(1)</sup> | 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53774 |
| Technology One Ltd. | Technology One Ltd. | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22269 |
| Temenos AG | Temenos AG | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29945 |
| Teradata Corp. <sup>(1)</sup> | Teradata Corp. <sup>(1)</sup> | 1551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52967 |
| TIS, Inc. | TIS, Inc. | 1553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43293 |
| TomTom NV <sup>(1)</sup> | TomTom NV <sup>(1)</sup> | 2926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23153 |
| TOTVS SA | TOTVS SA | 5273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30673 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8058240 |
| **Telecommunications - 3.3%** | **Telecommunications - 3.3%** |  |  |
| Airtel Africa PLC | Airtel Africa PLC | 12971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19046 |
| Calix, Inc. <sup>(1)</sup> | Calix, Inc. <sup>(1)</sup> | 368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26238 |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 9526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27900 |
| Globe Telecom, Inc. | Globe Telecom, Inc. | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46765 |
| Jiangsu Zhongtian Technology Co. Ltd. | Jiangsu Zhongtian Technology Co. Ltd. | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23132 |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 42144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400867 |
| LG Uplus Corp. | LG Uplus Corp. | 5785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53075 |
| Maxis Bhd | Maxis Bhd | 36252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31300 |
| NETGEAR, Inc. <sup>(1)</sup> | NETGEAR, Inc. <sup>(1)</sup> | 2007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39598 |
| PLDT, Inc. | PLDT, Inc. | 2101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65080 |
| PT Indosat Tbk | PT Indosat Tbk | 119736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45287 |
| SoftBank Corp. | SoftBank Corp. | 36699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393842 |
| Spirent Communications PLC | Spirent Communications PLC | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28445 |
| Switch, Inc. - Class A | Switch, Inc. - Class A | 3472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118916 |
| Tele2 AB - Class A | Tele2 AB - Class A | 5935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51660 |
| Telefonica Deutschland Holding AG | Telefonica Deutschland Holding AG | 36085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85011 |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 18995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23917 |
| Telia Co. AB | Telia Co. AB | 149428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401042 |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 2415100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620221 |
| TIM SA - ADR | TIM SA - ADR | 2639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32882 |
| Tower Bersama Infrastructure Tbk PT | Tower Bersama Infrastructure Tbk PT | 314586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46394 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3580618 |
| **Toys, Games & Hobbies - 0.1%** | **Toys, Games & Hobbies - 0.1%** |  |  |
| Hasbro, Inc. | Hasbro, Inc. | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95172 |
| **Transportation - 1.6%** | **Transportation - 1.6%** |  |  |
| BTS Group Holdings PCL - NVDR | BTS Group Holdings PCL - NVDR | 287663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68520 |
| Cargojet, Inc. | Cargojet, Inc. | 527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51063 |
| CryoPort, Inc. <sup>(1)(2)</sup> | CryoPort, Inc. <sup>(1)(2)</sup> | 1401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27670 |
| DSV A/S | DSV A/S | 4847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750833 |
| Forward Air Corp. | Forward Air Corp. | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114617 |
| Heartland Express, Inc. | Heartland Express, Inc. | 9732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162914 |
| Hitachi Transport System Ltd. | Hitachi Transport System Ltd. | 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129203 |
| HMM Co. Ltd. | HMM Co. Ltd. | 3826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64693 |
| JD Logistics, Inc. <sup>(1)</sup> | JD Logistics, Inc. <sup>(1)</sup> | 16976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30361 |
| Kamigumi Co. Ltd. | Kamigumi Co. Ltd. | 1548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31051 |
| Nippon Yusen KK | Nippon Yusen KK | 7923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172439 |
| SG Holdings Co. Ltd. | SG Holdings Co. Ltd. | 1696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25889 |
| Xiamen C & D, Inc. | Xiamen C & D, Inc. | 15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33568 |
| Yamato Holdings Co. Ltd. | Yamato Holdings Co. Ltd. | 2491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40934 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1703755 |
| **Water - 0.2%** | **Water - 0.2%** |  |  |
| American States Water Co. <sup>(2)</sup> | American States Water Co. <sup>(2)</sup> | 1937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189807 |
| **Total Common Stocks** | **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $107,898,270) | &nbsp;&nbsp;&nbsp; (Cost $107,898,270) |  | &nbsp;&nbsp;&nbsp;&nbsp; 107041783 |
| **Rights - 0.0% <sup>(4)</sup>** | **Rights - 0.0% <sup>(4)</sup>** |  |  |
| **Commercial Services - 0.0% <sup>(4)</sup>** | **Commercial Services - 0.0% <sup>(4)</sup>** |  |  |
| ALD SA, Expiration: 12/14/2022 <sup>(1)</sup> | ALD SA, Expiration: 12/14/2022 <sup>(1)</sup> | 8411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7188 |
| **Total Rights** | **Total Rights** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $10,161) | &nbsp;&nbsp;&nbsp; (Cost $10,161) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7188 |
| **Short-Term Investments - 0.3%** | **Short-Term Investments - 0.3%** |  |  |
| **Money Market Funds - 0.3%** | **Money Market Funds - 0.3%** |  |  |
| First American Government Obligations Fund, Class X, 3.667% <sup>(3)</sup> | First American Government Obligations Fund, Class X, 3.667% <sup>(3)</sup> | 298297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298297 |
| **Total Short-Term Investments** | **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $298,297) | &nbsp;&nbsp;&nbsp; (Cost $298,297) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298297 |
| **Investments Purchased with Collateral from Securities Lending - 7.0%** | **Investments Purchased with Collateral from Securities Lending - 7.0%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.070 % <sup>(3)(6)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.070 % <sup>(3)(6)</sup> | 7543131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7543131 |
| **Total Investments Purchased with Collateral from Securities Lending** | **Total Investments Purchased with Collateral from Securities Lending** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,543,131) | &nbsp;&nbsp;&nbsp; (Cost $7,543,131) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7543131 |
| **Total Investments in Securities - 106.6%** | **Total Investments in Securities - 106.6%** |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $115,749,859) | &nbsp;&nbsp;&nbsp; (Cost $115,749,859) |  | &nbsp;&nbsp;&nbsp;&nbsp; 114890399 |
| Liabilities in Excess of Other Assets - (6.6)% | Liabilities in Excess of Other Assets - (6.6)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7093668) |
| **Total Net Assets - 100.0%** | **Total Net Assets - 100.0%** |  | 107796731 |
| ADR <br>| American Depositary Receipt |  |  |
| NVDR <br>| Non-Voting Depositary Receipt |  |  |
| SVS <br>| Subordinate Voting Shares |  |  |
| <sup>(1)</sup>  | Non-income producing security.  |  |  |
| <sup>(2)</sup>  | This security or a portion of this security was out on loan as of November 30, 2022. Total loaned had a value of $7,554,794 or 7.0% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | This security or a portion of this security was out on loan as of November 30, 2022. Total loaned had a value of $7,554,794 or 7.0% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | This security or a portion of this security was out on loan as of November 30, 2022. Total loaned had a value of $7,554,794 or 7.0% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. |
| <sup>(3)</sup>  | The rate shown is the annualized seven-day effective yield as of November 30, 2022. | The rate shown is the annualized seven-day effective yield as of November 30, 2022. |  |
| <sup>(4)</sup>  | Does not round to 0.1% or (0.1)%, as applicable. |  |  |
| <sup>(5)</sup>  | This security was fair valued by the Valuation Designee. |  |  |
| <sup>(6)</sup>  | At November 30, 2022, the value of securities on loan was greater than the value of collateral held due to market price movements but in the normal daily mark to market process a collateral increase was requested and received the next day. | At November 30, 2022, the value of securities on loan was greater than the value of collateral held due to market price movements but in the normal daily mark to market process a collateral increase was requested and received the next day. | At November 30, 2022, the value of securities on loan was greater than the value of collateral held due to market price movements but in the normal daily mark to market process a collateral increase was requested and received the next day. |

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| |
|:---|
| **Summary of Fair Value Exposure at November 30, 2022 (Unaudited)** |
| The Adasina Social Justice All Cap Global ETF (the "Fund") utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.<br> • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of November 30, 2022: |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks <sup>(1)</sup> | $– | $107041783 | $– | $0 | $107041783 |
| Rights | – | 7188 | – | – | 7188 |
| Short-Term Investments | – | 298297 | – | – | 298297 |
| Investments Purchased With Collateral From Securities Lending <sup>(2)</sup> | 7543131 | – | – | – | 7543131 |
| Total Investments in Securities | $7543131 | $107347268 | $– | $0 | $114890399 |
|  | **Investments in** <br> **Securities at Fair** <br> **Value <sup>(3)</sup>** |  |  |  |  |
| **Balance as of August 31, 2022** | $0 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Accrued discounts/premiums | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Realized gain (loss) | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation/depreciation | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Purchases | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sales | - |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Transfer into and/or out of Level 3 | - |  |  |  |  |
| **Balance as of November 30, 2022** | $0 |  |  |  |  |
| Change in unrealized appreciation/depreciation during the period for Level 3 investments held at November 30, 2022: | $0 |  |  |  |  |
| <sup>(1)</sup> See Schedule of Investments for the industry breakout. | <sup>(1)</sup> See Schedule of Investments for the industry breakout. | <sup>(1)</sup> See Schedule of Investments for the industry breakout. | <sup>(1)</sup> See Schedule of Investments for the industry breakout. | <sup>(1)</sup> See Schedule of Investments for the industry breakout. | <sup>(1)</sup> See Schedule of Investments for the industry breakout. |
| <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(2)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |
| <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. | <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. | <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. | <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. | <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. | <sup>(3)</sup> The level 3 security, a Contingent Value Right ("CVR"), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tidal ETF Trust

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Adasina Social Justice All Cap Global ETF

- **b. EDGAR series identifier (if any):** S000069950

- **c. LEI of Series:** 5493009JPRZJBAA4I355

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $115536396.40

**Total Liabilities:** $7626850.13

**Net Assets:** $107909546.27

**Cash Not Reported:** $47279.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222783 | -8.85%               | 7.40%                | 7.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1574.33                | $-8652643.73                               |
| Month 2  | $-104858.37              | $6741460.40                                |
| Month 3  | $6543.43                 | $7290699.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACCO Brands Corp                              | ACCO Brands Corp                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     14168 | NS      | $78915.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       881 | NS      | $79818.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ATN International Inc                         | ATN International Inc                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1560 | NS      | $75519.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2136 | NS      | $44642.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2639 | NS      | $910270.27    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8543 | NS      | $663193.09    | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       731 | NS      | $67719.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       497 | NS      | $79728.74     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1750 | NS      | $67585.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1089 | NS      | $110391.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                   | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      3819 | NS      | $32423.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                          | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       984 | NS      | $193513.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $24476.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp                  | Altra Industrial Motion Corp                              | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1427 | NS      | $83650.74     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Equity Investment Lif                | American Equity Investment Life Holding Co                | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      1997 | NS      | $80898.47     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                           | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3839 | NS      | $604988.01    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                      | American States Water Co                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3130 | NS      | $306708.70    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| American Woodmark Corp                        | American Woodmark Corp                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       953 | NS      | $51652.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                  | RS GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      1835 | NS      | $20061.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     11176 | NS      | $28610.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectris PLC                                  | Spectris PLC                                              | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1072 | NS      | $40520.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                     | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1620 | NS      | $411966.00    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3039 | NS      | $146631.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1356 | NS      | $143925.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2188 | NS      | $45816.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem                | Artisan Partners Asset Management Inc                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1813 | NS      | $62892.97     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3462 | NS      | $85165.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       750 | NS      | $98662.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $55355.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2453 | NS      | $495383.35    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5474 | NS      | $1445902.36   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                               | AZEK Co Inc/The                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      2507 | NS      | $48485.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4097 | NS      | $54408.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bradesco SA                             | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     80582 | NS      | $239328.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancolombia SA                                | Bancolombia SA                                            | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      2461 | NS      | $65462.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1141 | NS      | $52657.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1491 | NS      | $54749.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                   | Banner Corp                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $105082.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes Group Inc                              | Barnes Group Inc                                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      5503 | NS      | $234372.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2662 | NS      | $35564.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2854 | NS      | $288196.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                    | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3211 | NS      | $979900.87    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1516 | NS      | $128844.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Knight Inc                              | Black Knight Inc                                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      7405 | NS      | $459035.95    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Blucora Inc                                   | Blucora Inc                                               | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1721 | NS      | $43111.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AstraZeneca PLC                               | AstraZeneca PLC                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4320 | NS      | $574456.59    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                       | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2784 | NS      | $76420.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Brady Corp                                    | Brady Corp                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1457 | NS      | $69790.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightsphere Investment Group                 | Brightsphere Investment Group Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2067 | NS      | $42084.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       465 | NS      | $27709.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1716 | NS      | $85199.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3984 | NS      | $751541.76    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4099 | NS      | $96244.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2739 | NS      | $169379.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        80 | NS      | $57943.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2222 | NS      | $382272.88    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1332 | NS      | $61898.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1473 | NS      | $30211.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4250 | NS      | $471580.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       972 | NS      | $72618.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings                | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $78251.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1687 | NS      | $83978.86     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6987 | NS      | $62044.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $82836.39     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CommVault Systems Inc                         | CommVault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1263 | NS      | $83358.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       848 | NS      | $70256.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENTIAN BANK CDA QUE COM                   | LAURENTIAN BANK CDA QUE COM                               | CUSIP: 51925D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2673 | NS      | $65479.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $62469.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTL INC COM                        | MARTINREA INTL INC COM                                    | CUSIP: 573459104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8298 | NS      | $72899.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/Th                | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       807 | NS      | $55591.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       877 | NS      | $277438.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Western Bank                         | Canadian Western Bank                                     | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |       992 | NS      | $18915.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $47267.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupa Software Inc                            | Coupa Software Inc                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       454 | NS      | $28710.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corp                                | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5062 | NS      | $147487.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1401 | NS      | $27669.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EMP NAC TELECOMUNI COM NPV                    | EMP NAC TELECOMUNI COM NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      9526 | NS      | $27900.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| El Puerto de Liverpool SAB de                 | El Puerto de Liverpool SAB de CV                          | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     13190 | NS      | $76307.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                            | Banco do Brasil SA                                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     54817 | NS      | $369317.39    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5351 | NS      | $1463016.91   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients Inc                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7299 | NS      | $524287.17    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PINFRA                                        | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      7438 | NS      | $65674.47     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Capital Group Inc                        | Home Capital Group Inc                                    | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      2712 | NS      | $85418.90     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM FINANCIAL INC                             | IGM FINANCIAL INC                                         | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3572 | NS      | $102836.29    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2389 | NS      | $46203.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2877 | NS      | $87058.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       851 | NS      | $78487.73     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                       | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     23504 | NS      | $1436037.71   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                                  | DocuSign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3403 | NS      | $160179.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Alsea SAB de CV                               | Alsea SAB de CV                                           | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     34828 | NS      | $69751.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $34601.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                                  | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     14467 | NS      | $825527.12    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $51149.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Surest                | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2641 | NS      | $65229.23     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings Inc                             | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $36301.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                | Cia Brasileira de Distribuicao                            | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     11372 | NS      | $44460.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $636383.44    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                       | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2280 | NS      | $172181.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3809 | NS      | $177004.23    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Wire Corp                              | Encore Wire Corp                                          | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $257445.82    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3985 | NS      | $135848.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                       | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1363 | NS      | $103015.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VINA CONCHA Y TORO COM NPV                    | VINA CONCHA Y TORO COM NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     13614 | NS      | $16025.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1203 | NS      | $114285.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                              | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1132 | NS      | $417232.56    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Envista Holdings Corp                         | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3153 | NS      | $107580.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| George Weston Ltd                             | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     12477 | NS      | $1550306.59   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1842 | NS      | $173166.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       513 | NS      | $59087.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2329 | NS      | $78650.33     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1442 | NS      | $41515.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoqua Water Technologies Corp                | Evoqua Water Technologies Corp                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      2715 | NS      | $118075.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       791 | NS      | $148075.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Pagegroup PLC                                 | Pagegroup PLC                                             | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      6276 | NS      | $35412.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       610 | NS      | $105420.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                  | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       238 | NS      | $109787.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       316 | NS      | $195831.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                         | FARO Technologies Inc                                     | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1487 | NS      | $44491.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Signal Corp                           | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3484 | NS      | $169287.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    296590 | NS      | $296589.57    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3584 | NS      | $55121.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial C                | First Commonwealth Financial Corp                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6470 | NS      | $95238.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4040 | NS      | $106777.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2240 | NS      | $59472.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                      | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      4770 | NS      | $331747.05    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                | Kingfisher PLC                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     21470 | NS      | $61646.03     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       336 | NS      | $21540.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV ORD GBP0.10                               | ITV ORD GBP0.10                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     51450 | NS      | $45868.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1731 | NS      | $60896.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4741 | NS      | $252031.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $114617.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       483 | NS      | $51246.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3404 | NS      | $79551.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       563 | NS      | $20420.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3180 | NS      | $255385.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                   | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1597 | NS      | $559540.89    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       770 | NS      | $44583.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1134 | NS      | $52810.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                           | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5768 | NS      | $598603.04    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20189 | NS      | $1412624.33   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3681 | NS      | $2219863.86   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $47251.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       823 | NS      | $70210.13     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Assicurazioni Generali SpA                    | Assicurazioni Generali SpA                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     33742 | NS      | $588539.42    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1075 | NS      | $61554.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanover Insurance Group Inc/Th                | Hanover Insurance Group Inc/The                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1149 | NS      | $169247.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                                  | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       988 | NS      | $122192.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CASINO GUICH-PERR EUR1.53                     | CASINO GUICH-PERR EUR1.53                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1721 | NS      | $18872.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                    | Hasbro Inc                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9160 | NS      | $575431.20    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      7868 | NS      | $131710.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       840 | NS      | $44301.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1997 | NS      | $378131.95    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2216 | NS      | $110800.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                              | Forbo Holding AG                                          | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        30 | NS      | $34951.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                            | United Internet AG                                        | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2322 | NS      | $48247.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7722 | NS      | $105173.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2013 | NS      | $77681.67     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       397 | NS      | $120302.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1478 | NS      | $115077.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                       | IAC Inc                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       731 | NS      | $37931.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAA Inc                                       | IAA Inc                                                   | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      2050 | NS      | $76608.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       538 | NS      | $85665.74     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       732 | NS      | $311736.84    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2897 | NS      | $230803.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Group Inc                    | Independent Bank Group Inc                                | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $32508.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1052 | NS      | $109313.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       154 | NS      | $37201.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       501 | NS      | $59393.55     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Installed Building Products In                | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       633 | NS      | $53760.69     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4086 | NS      | $53649.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                                  | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       458 | NS      | $137111.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/T                | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     32419 | NS      | $1113916.84   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2250 | NS      | $608377.50    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       859 | NS      | $35038.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1644 | NS      | $87296.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                   | iRobot Corp                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       693 | NS      | $36098.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      5010 | NS      | $60671.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NCC AB                                        | NCC AB                                                    | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      3612 | NS      | $34176.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     57803 | NS      | $287858.94    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                    | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       982 | NS      | $87006.90     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1503 | NS      | $108666.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                   | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     66125 | NS      | $631994.55    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Remy Cointreau SA                             | Remy Cointreau SA                                         | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       295 | NS      | $50057.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| John Bean Technologies Corp                   | John Bean Technologies Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       570 | NS      | $52360.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1102 | NS      | $101670.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                          | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4063 | NS      | $135054.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KAR Auction Services Inc                      | KAR Auction Services Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4369 | NS      | $60030.06     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                | Storebrand ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     12071 | NS      | $106144.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1013 | NS      | $57659.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       148 | NS      | $45615.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Korn Ferry                                    | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1267 | NS      | $72257.01     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                                 | LHC Group Inc                                             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       530 | NS      | $86607.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                 | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1217 | NS      | $130258.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1830 | NS      | $159027.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp                         | Lancaster Colony Corp                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       574 | NS      | $118898.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                           | Interpump Group SpA                                       | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1132 | NS      | $49536.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                          | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1121 | NS      | $298948.72    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                  | Leslie's Inc                                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $53012.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Erste Group Bank AG                           | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      7591 | NS      | $231356.67    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       889 | NS      | $275707.17    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       315 | NS      | $22963.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2687 | NS      | $104631.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LivePerson Inc                                | LivePerson Inc                                            | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1652 | NS      | $19394.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Encavis AG                                    | Encavis AG                                                | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      2433 | NS      | $49526.78     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4285 | NS      | $58833.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1233 | NS      | $626154.39    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                        | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2967 | NS      | $234561.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       475 | NS      | $59821.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sopra Steria Group SACA                       | Sopra Steria Group SACA                                   | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       196 | NS      | $29060.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings                 | Maravai LifeSciences Holdings Inc                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $14627.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2952 | NS      | $109932.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                        | 1&1 AG                                                    | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1208 | NS      | $17127.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       616 | NS      | $89283.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3552 | NS      | $1265932.80   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       301 | NS      | $37941.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $60036.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       123 | NS      | $114511.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21011 | NS      | $2313731.32   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1009 | NS      | $36606.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                     | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     43340 | NS      | $207641.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                   | Telia Co AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     52522 | NS      | $140960.97    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMAX HLDG AG CHF0.10 (REGD)                  | KOMAX HLDG AG CHF0.10 (REGD)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       142 | NS      | $37260.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWEITER TECH CHF1 (BR)                      | SCHWEITER TECH CHF1 (BR)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        43 | NS      | $34300.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9787 | NS      | $143015.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TV-(M6) EUR0.40                     | METROPOLE TV-(M6) EUR0.40                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1476 | NS      | $20866.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Television Francaise 1                        | Television Francaise 1                                    | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      4085 | NS      | $30200.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                     | Jiangsu Expressway Co Ltd                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     41093 | NS      | $37062.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                    | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1128 | NS      | $30435.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co Ltd                                    | SKC Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       523 | NS      | $44414.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSHO HOLDINGS NPV                           | ZENSHO HOLDINGS NPV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2117 | NS      | $52568.47     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                      | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      5293 | NS      | $166823.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Z Holdings Corp                               | Z Holdings Corp                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     32322 | NS      | $86514.74     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       337 | NS      | $51456.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd/The                         | Bidvest Group Ltd/The                                     | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      3324 | NS      | $45412.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                     | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $63839.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2638 | NS      | $786836.26    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                       | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       620 | NS      | $29193.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                  | Coway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       618 | NS      | $26990.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                        | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     17165 | NS      | $440805.92    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                    | Kakao Corp                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1901 | NS      | $81295.37     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                  | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       156 | NS      | $22361.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORTH GROUP LTD HKD0.10                    | SKYWORTH GROUP LTD HKD0.10                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     69737 | NS      | $26356.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                             | Rakuten Group Inc                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     26957 | NS      | $126149.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       467 | NS      | $23560.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                      | DIC Corp                                                  | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      1314 | NS      | $23598.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                        | SCREEN Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       285 | NS      | $18443.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                          | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       986 | NS      | $38654.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                    | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       146 | NS      | $42479.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TELECOM INC PHP50                       | GLOBE TELECOM INC PHP50                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1150 | NS      | $46764.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc                                    | N-able Inc                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $35498.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                 | LG Uplus Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5785 | NS      | $53075.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1497 | NS      | $32230.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                         | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       614 | NS      | $355577.90    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA NPV                                  | FUJIKURA NPV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6478 | NS      | $51855.57     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                    | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2489 | NS      | $363254.16    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                     | National Instruments Corp                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      2380 | NS      | $97627.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| National Vision Holdings Inc                  | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1545 | NS      | $62510.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HMM Co Ltd                                    | HMM Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15821 | NS      | $267512.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                    | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15955 | NS      | $1078717.55   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2007 | NS      | $39598.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2633 | NS      | $98158.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       718 | NS      | $91229.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                                    | Nevro Corp                                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       582 | NS      | $27185.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUTO CO LTD NPV                             | HAKUTO CO LTD NPV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4290 | NS      | $114828.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Transport System Ltd                  | Hitachi Transport System Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       850 | NS      | $54152.93     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ZOSEN CORP NPV                        | HITACHI ZOSEN CORP NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7391 | NS      | $47458.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Shilla Co Ltd                           | Hotel Shilla Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $20867.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank of Korea                      | Industrial Bank of Korea                                  | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      2847 | NS      | $24177.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                              | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      8234 | NS      | $105860.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS COR PHP1                       | JOLLIBEE FOODS COR PHP1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     13232 | NS      | $57316.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                   | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7182 | NS      | $79777.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| New Relic Inc                                 | New Relic Inc                                             | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       829 | NS      | $46647.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO NPV                           | KANSAI PAINT CO NPV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1965 | NS      | $26431.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                      | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      1769 | NS      | $69231.11     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC CORPORATION KRW5000                       | KCC CORPORATION KRW5000                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       161 | NS      | $29115.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                         | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      2775 | NS      | $43054.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Community Bancorp Inc                | New York Community Bancorp Inc                            | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6537 | NS      | $61120.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Konami Group Corp                             | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       809 | NS      | $37394.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA INC NPV                        | KONICA MINOLTA INC NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9267 | NS      | $37787.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd                   | Kurita Water Industries Ltd                               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       895 | NS      | $39124.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                 | Geely Automobile Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    186260 | NS      | $271557.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHILSUNG BEV KRW500                     | LOTTE CHILSUNG BEV KRW500                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $17737.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG HUCHEMS FINE C KRW1000                    | TKG HUCHEMS FINE C KRW1000                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1608 | NS      | $26213.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7080 | NS      | $1674349.20   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| NAVER Corp                                    | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       498 | NS      | $70611.52     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                             | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     38941 | NS      | $322616.36    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP NPV                               | MARUI GROUP NPV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1443 | NS      | $24136.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom SA SOC Ltd                             | Telkom SA SOC Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8832 | NS      | $18014.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                              | MISUMI Group Inc                                          | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      1637 | NS      | $39300.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI HIGH TEC NPV                           | MITSUI HIGH TEC NPV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $23958.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Epson Corp                              | Seiko Epson Corp                                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      2326 | NS      | $35871.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO NPV                               | NAGASE & CO NPV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1919 | NS      | $27765.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                      | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     15067 | NS      | $142096.69    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                    | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13418 | NS      | $722537.28    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                  | Nippon Paint Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     35757 | NS      | $286999.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Corp                                    | Nidec Corp                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      5559 | NS      | $339977.83    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIMATSU CONSTCN NPV                        | NISHIMATSU CONSTCN NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2106 | NS      | $59086.93     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT                                           | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     27953 | NS      | $765231.90    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                              | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      6126 | NS      | $377990.97    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikon Corp                                    | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      2190 | NS      | $20936.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                           | MINEBEA MITSUMI Inc                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      1866 | NS      | $29994.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | Bank Mandiri Persero Tbk PT                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    291304 | NS      | $194893.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORP NPV                             | OBAYASHI CORP NPV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11166 | NS      | $81940.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                    | Omron Corp                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      2122 | NS      | $107118.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAHARI DEPARTMEN LKD SHS(IDR5000 & IDR350 & | MATAHARI DEPARTMEN LKD SHS(IDR5000 & IDR350 &             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    104277 | NS      | $34302.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9475 | NS      | $144872.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGWON LAND INC KRW500                       | KANGWON LAND INC KRW500                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2545 | NS      | $48339.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $85185.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                  | JB Hi-Fi Ltd                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      1052 | NS      | $31485.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8091 | NS      | $1369239.93   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVasive Inc                                  | NuVasive Inc                                              | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1056 | NS      | $41015.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero                 | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    755132 | NS      | $239046.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BNI Tbk PT                                    | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |     57080 | NS      | $35921.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ricoh Co Ltd                                  | Ricoh Co Ltd                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      3642 | NS      | $28344.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                 | Shimadzu Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1244 | NS      | $37264.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORP NPV                              | SHIMIZU CORP NPV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11445 | NS      | $60530.39     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $5462.22      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omniab Inc/old                                | Omniab Inc/old                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Omniab Inc/old                                | Omniab Inc/old                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SKYCITY ENT GP NPV                            | SKYCITY ENT GP NPV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     22164 | NS      | $37994.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $14967.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     11028 | NS      | $16542.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2262 | NS      | $68108.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO BAKELITE NPV                         | SUMITOMO BAKELITE NPV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       794 | NS      | $24581.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L                | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      7867 | NS      | $90233.15     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                  | Organon & Co                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1474 | NS      | $38353.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                          | Telekom Malaysia Bhd                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     18995 | NS      | $23917.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                      | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     16963 | NS      | $593230.90    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                   | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2451 | NS      | $73157.63     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $34001.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                         | Spark New Zealand Ltd                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     10015 | NS      | $32034.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lixil Corp                                    | Lixil Corp                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      3189 | NS      | $48198.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TINGYI                                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     91352 | NS      | $149337.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                       | Tsingtao Brewery Co Ltd                                   | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     17175 | NS      | $160407.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor Inc                                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1486 | NS      | $30626.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| United Overseas Bank Ltd                      | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     14496 | NS      | $330055.61    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                              | Venture Corp Ltd                                          | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      4326 | NS      | $54615.63     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1058 | NS      | $39093.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven West Media Ltd                          | Seven West Media Ltd                                      | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |     65746 | NS      | $18052.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PacWest Bancorp                               | PacWest Bancorp                                           | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1512 | NS      | $39493.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                        | Yamato Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2491 | NS      | $40933.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                         | Yaskawa Electric Corp                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1413 | NS      | $45010.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESS 'H'CNY1                      | ZHEJIANG EXPRESS 'H'CNY1                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66282 | NS      | $49251.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                   | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7275 | NS      | $902318.25    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In                | PennyMac Financial Services Inc                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       842 | NS      | $50233.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Groupe Bruxelles Lambert NV                   | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1786 | NS      | $140901.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       282 | NS      | $59081.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ADECCO GROUP AG CHF0.1 (REGD)                 | ADECCO GROUP AG CHF0.1 (REGD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2145 | NS      | $71706.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                | Tecan Group AG                                            | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        98 | NS      | $40300.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                            | Baloise Holding AG                                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       308 | NS      | $46001.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                        | LPP SA                                                    | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        13 | NS      | $27389.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perficient Inc                                | Perficient Inc                                            | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       880 | NS      | $62524.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                    | Temenos AG                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       500 | NS      | $29944.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                | De' Longhi SpA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1573 | NS      | $34563.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       170 | NS      | $24422.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      2386 | NS      | $22547.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                     | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1363 | NS      | $448985.83    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Popular Inc                                   | Popular Inc                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1387 | NS      | $101278.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                    | Melexis NV                                                | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       375 | NS      | $31951.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       673 | NS      | $54163.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare I                | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $89485.76     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                 | Primerica Inc                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       303 | NS      | $45156.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ProAssurance Corp                             | ProAssurance Corp                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1483 | NS      | $29645.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1620 | NS      | $31897.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1857 | NS      | $99015.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Progyny Inc                                   | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $45787.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1477 | NS      | $35182.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $65745.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       610 | NS      | $16177.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                         | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       677 | NS      | $356424.25    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I                | Provident Financial Services Inc                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4458 | NS      | $100438.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Storage Inc                              | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2803 | NS      | $81819.57     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       514 | NS      | $13980.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                         | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5932 | NS      | $900655.56    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       934 | NS      | $122456.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I                | Reinsurance Group of America Inc                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       999 | NS      | $144255.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1911 | NS      | $77911.47     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       249 | NS      | $44531.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $122215.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half International Inc                 | Robert Half International Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7170 | NS      | $564852.60    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1968 | NS      | $863735.52    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $71883.82     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| S&P Global Inc                                | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2676 | NS      | $944092.80    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SJW Group                                     | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $198675.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       378 | NS      | $53774.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                           | SVB Financial Group                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       915 | NS      | $212078.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       781 | NS      | $71648.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandy Spring Bancorp Inc                      | Sandy Spring Bancorp Inc                                  | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $83533.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2210 | NS      | $65990.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                              | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8065 | NS      | $652619.80    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $25344.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4148 | NS      | $62137.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen Inc                                    | Seagen Inc                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $135956.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2246 | NS      | $167798.66    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       988 | NS      | $411304.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1128 | NS      | $59332.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $48564.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Signature Bank/New York NY                    | Signature Bank/New York NY                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1759 | NS      | $245380.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1294 | NS      | $30033.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    145065 | NS      | $941471.85    | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonos Inc                                     | Sonos Inc                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1361 | NS      | $23858.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                               | SouthState Corp                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       383 | NS      | $33646.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Splunk Inc                                    | Splunk Inc                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1603 | NS      | $124521.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1454 | NS      | $152742.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1205 | NS      | $77421.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       680 | NS      | $50333.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1908 | NS      | $70061.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       886 | NS      | $90637.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $97566.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9362 | NS      | $776858.76    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software                 | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1424 | NS      | $150502.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       713 | NS      | $27222.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                 | Teradata Corp                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1551 | NS      | $52966.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       878 | NS      | $135730.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       398 | NS      | $61323.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TriMas Corp                                   | TriMas Corp                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4086 | NS      | $111752.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       674 | NS      | $48844.78     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2915 | NS      | $106630.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       753 | NS      | $36106.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1099 | NS      | $47136.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| United Microelectronics Corp                  | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     34835 | NS      | $262655.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| United Rentals Inc                            | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3311 | NS      | $1168882.33   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                    | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4534 | NS      | $191244.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       939 | NS      | $19944.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3717 | NS      | $742693.77    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2777 | NS      | $510162.67    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1746 | NS      | $552434.40    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       292 | NS      | $56630.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       567 | NS      | $83235.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3801 | NS      | $74613.63     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $47780.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Federal Inc                        | Washington Federal Inc                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $33012.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1453 | NS      | $72301.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                   | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1093 | NS      | $378833.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| WesBanco Inc                                  | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $100680.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $49461.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       631 | NS      | $43248.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       924 | NS      | $84481.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Wipro Ltd                                     | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     12740 | NS      | $65228.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1269 | NS      | $37714.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     18465 | NS      | $2074542.75   | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                             | YETI Holdings Inc                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1226 | NS      | $55035.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 989CVR014                                     | 989CVR014                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5474 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC     | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7543131 | NS      | $7543131.35   | 6.99%             |  |  |  | No            | N/A                | On Loan: No      |
| Proximus SADP                                 | Proximus SADP                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      9740 | NS      | $100268.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOSAT TBK LKD SHS(IDR100 'A' & 'B')         | INDOSAT TBK LKD SHS(IDR100 'A' & 'B')                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    119736 | NS      | $45286.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                                   | Cencosud SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     29109 | NS      | $43001.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                             | Kardex Holding AG                                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       175 | NS      | $28249.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C Group PLC                                 | C&C Group PLC                                             | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     15620 | NS      | $32497.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                               | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     25588 | NS      | $67832.43     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Admiral Group PLC                             | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       985 | NS      | $23765.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                       | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    586291 | NS      | $1163768.17   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sega Sammy Holdings Inc                       | Sega Sammy Holdings Inc                                   | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      4604 | NS      | $60148.29     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcelik AS                                    | Arcelik AS                                                | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      8224 | NS      | $40691.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                 | Tofas Turk Otomobil Fabrikasi AS                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      6707 | NS      | $51797.91     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO SA COM NPV                       | PORTO SEGURO SA COM NPV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10091 | NS      | $46225.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                     | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      7360 | NS      | $267158.27    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK Ltd                                      | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1501 | NS      | $22195.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e                 | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1085 | NS      | $45401.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                        | Localiza Rent a Car SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7915 | NS      | $90200.42     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                      | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      5209 | NS      | $254818.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLTRION INC KRW1000                         | CELLTRION INC KRW1000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       615 | NS      | $82071.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                               | Lojas Renner SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14942 | NS      | $65237.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp L                | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     51872 | NS      | $470909.79    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS GROUP HOLDING THB4 (NVDR)                 | BTS GROUP HOLDING THB4 (NVDR)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    287663 | NS      | $68520.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LTD ZAR0.01                            | SANLAM LTD ZAR0.01                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9078 | NS      | $29993.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XL AXIATA IDR100                           | PT XL AXIATA IDR100                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    189913 | NS      | $26196.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUTRADE AB NPV                              | INDUTRADE AB NPV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1984 | NS      | $41507.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO Corp                                    | SUMCO Corp                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      2130 | NS      | $30879.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB                                     | Elekta AB                                                 | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      4004 | NS      | $23241.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                      | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13008 | NS      | $439402.81    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                         | Hyundai Glovis Co Ltd                                     | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       345 | NS      | $46170.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Shopping Co Ltd                         | Lotte Shopping Co Ltd                                     | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       568 | NS      | $36392.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Fire & Marine Insurance                | Meritz Fire & Marine Insurance Co Ltd                     | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |       909 | NS      | $31704.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA COM NPV                              | TOTVS SA COM NPV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11274 | NS      | $65579.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA NOK1                                 | ATEA ASA NOK1                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5184 | NS      | $61556.15     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Savills PLC                                   | Savills PLC                                               | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      5542 | NS      | $62534.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS EUR0.25                                 | IPSOS EUR0.25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1294 | NS      | $72747.53     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                     | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2360 | NS      | $138367.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro                | Grupo Aeroportuario del Centro Norte SAB de CV            | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      7241 | NS      | $62600.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                       | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2889 | NS      | $54272.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO LTD KRW500                         | FOOSUNG CO LTD KRW500                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2842 | NS      | $28552.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB SER'B'NPV                              | SKF AB SER'B'NPV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2801 | NS      | $45532.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV Havalimanlari Holding AS                  | TAV Havalimanlari Holding AS                              | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     15064 | NS      | $71091.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                     | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     22596 | NS      | $158539.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                    | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       564 | NS      | $264492.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                       | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1383 | NS      | $214236.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL                                 | Sunny Optical Technology Group Co Ltd                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     15088 | NS      | $175709.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO LTD KRW500                          | ECOPRO CO LTD KRW500                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       630 | NS      | $66876.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| u-blox Holding AG                             | u-blox Holding AG                                         | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       424 | NS      | $53848.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JASA MARGA IDR500                             | JASA MARGA IDR500                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    175566 | NS      | $34708.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKFEN HOLDING AS TRY1                        | TEKFEN HOLDING AS TRY1                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     24092 | NS      | $56906.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GR ORD GBP1                   | PARAGON BANKING GR ORD GBP1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5074 | NS      | $28376.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ISETAN MITSUKOSHI NPV                         | ISETAN MITSUKOSHI NPV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4089 | NS      | $38797.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                    | United Utilities Group PLC                                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     21534 | NS      | $262603.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Innotek Co Ltd                             | LG Innotek Co Ltd                                         | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       127 | NS      | $29899.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST NATIONAL FINANCIAL COR                  | FIRST NATIONAL FINANCIAL COR                              | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2886 | NS      | $76806.73     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STROEER SE & CO KGAA                          | STROEER SE & CO KGAA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       442 | NS      | $19933.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKER DATA LTD NPV                           | DICKER DATA LTD NPV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2801 | NS      | $20427.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 SR-Bank ASA                       | SpareBank 1 SR-Bank ASA                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      3520 | NS      | $42009.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Bersama Infrastructure T                | Tower Bersama Infrastructure Tbk PT                       | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    314586 | NS      | $46393.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SH PHARMA                                     | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     67433 | NS      | $111790.79    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGKOK LIFE ASSUR THB1 (NVDR)                | BANGKOK LIFE ASSUR THB1 (NVDR)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25875 | NS      | $21828.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     33691 | NS      | $338830.76    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTONEUM HLDG AG CHF0.05                      | AUTONEUM HLDG AG CHF0.05                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       193 | NS      | $23498.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BHD MYR0.10                             | MAXIS BHD MYR0.10                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36252 | NS      | $31300.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                   | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      7843 | NS      | $693295.68    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                      | Sesa SpA                                                  | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       294 | NS      | $35872.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cielo SA                                      | Cielo SA                                                  | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |     49375 | NS      | $44785.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      7285 | NS      | $72051.83     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred                                       | Edenred                                                   | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       644 | NS      | $34799.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                 | Zhongsheng Group Holdings Ltd                             | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     19468 | NS      | $99266.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PZU                                           | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      8101 | NS      | $56387.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                               | DKSH Holding AG                                           | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       797 | NS      | $59393.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Gruppo SpA                             | Unipol Gruppo SpA                                         | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     15636 | NS      | $78791.79     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Deutschland Holding                | Telefonica Deutschland Holding AG                         | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     36085 | NS      | $85010.79     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UnipolSai Assicurazioni SpA                   | UnipolSai Assicurazioni SpA                               | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     28982 | NS      | $72872.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                            | Sage Group PLC/The                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     10868 | NS      | $103101.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                     | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8563 | NS      | $375248.43    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN PHARMA                                  | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     38122 | NS      | $126007.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                      | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      9544 | NS      | $83073.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                 | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1217 | NS      | $33795.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                       | ProSiebenSat.1 Media SE                                   | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      4514 | NS      | $40334.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comet Holding AG                              | Comet Holding AG                                          | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       156 | NS      | $31502.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Raffles Medical Group Ltd                     | Raffles Medical Group Ltd                                 | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     35308 | NS      | $35042.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOVIDA PARTICIPA COM NPV                      | MOVIDA PARTICIPA COM NPV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13907 | NS      | $23324.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk P                | Telkom Indonesia Persero Tbk PT                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1284231 | NS      | $329802.83    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Eve Energy Co Ltd                             | Eve Energy Co Ltd                                         | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      4700 | NS      | $54580.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                         | Luzhou Laojiao Co Ltd                                     | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $26041.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN OVERSEAS 'A'CNY1                     | SHENZHEN OVERSEAS 'A'CNY1                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44800 | NS      | $36690.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                        | Wuliangye Yibin Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $155916.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                 | NAURA Technology Group Co Ltd                             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       600 | NS      | $18722.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Electrica Corp SA                         | Red Electrica Corp SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     17656 | NS      | $305325.91    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| VITEC SOFTWARE GP SER'B'NPV                   | VITEC SOFTWARE GP SER'B'NPV                               | CUSIP: W9820L107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       496 | NS      | $17674.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      1089 | NS      | $48765.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BASIC-FIT N.V. EUR0.06                        | BASIC-FIT N.V. EUR0.06                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1261 | NS      | $33290.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS NPV                        | WESTPORTS HOLDINGS NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23273 | NS      | $17896.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT Ltd                                       | EVT Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3326 | NS      | $30537.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT INC PHP5                                 | PLDT INC PHP5                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2101 | NS      | $65080.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                      | Bilia AB                                                  | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      3660 | NS      | $40190.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALD SA                                        | ALD SA                                                    | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      8411 | NS      | $83053.43     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD & LIFE COMPAN NPV                        | FOOD & LIFE COMPAN NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1692 | NS      | $30253.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                                       | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       500 | NS      | $34374.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Invest                | Hapvida Participacoes e Investimentos S/A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    207184 | NS      | $202897.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DISTELL GP HLDGS ZAR0.01                      | DISTELL GP HLDGS ZAR0.01                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2748 | NS      | $28235.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                 | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     22522 | NS      | $241699.12    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                         | Bausch Health Cos Inc                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |      6395 | NS      | $44482.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                | Absa Group Ltd                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      2710 | NS      | $32714.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                           | Pepkor Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31247 | NS      | $40480.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Healius Ltd                                   | Healius Ltd                                               | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     11580 | NS      | $22567.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                | BE Semiconductor Industries NV                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       350 | NS      | $21838.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenoptik AG                                   | Jenoptik AG                                               | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1030 | NS      | $28061.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                    | Phoenix Group Holdings PLC                                | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7843 | NS      | $54995.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group                 | InterContinental Hotels Group PLC                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     13428 | NS      | $767108.68    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CATL                                          | Contemporary Amperex Technology Co Ltd                    | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       443 | NS      | $23877.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adevinta ASA                                  | Adevinta ASA                                              | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      3944 | NS      | $30555.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                         | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2310 | NS      | $129310.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co Ltd                                 | Chunbo Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $18638.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watches of Switzerland Group P                | Watches of Switzerland Group PLC                          | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      2065 | NS      | $25231.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalata Hotel Group PLC                        | Dalata Hotel Group PLC                                    | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      5501 | NS      | $19541.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHN INTL HLDGS HKD1                           | SHN INTL HLDGS HKD1                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30859 | NS      | $28386.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargojet Inc                                  | Cargojet Inc                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       527 | NS      | $51063.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                                  | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1426 | NS      | $142682.91    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                           | Helvetia Holding AG                                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       301 | NS      | $33425.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtel Africa PLC                             | Airtel Africa PLC                                         | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     12971 | NS      | $19046.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Group Services Inc                       | Boyd Group Services Inc                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       442 | NS      | $71237.74     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                     | Wuxi Biologics Cayman Inc                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     14373 | NS      | $92345.90     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WICKES GROUP PLC ORD GBP0.1                   | WICKES GROUP PLC ORD GBP0.1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9070 | NS      | $14981.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMA GRP MODA S.A. COM NPV                    | SOMA GRP MODA S.A. COM NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11984 | NS      | $26161.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER HLDGS IN NPV                        | INFRONEER HLDGS IN NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4647 | NS      | $34301.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vantage Towers AG                             | Vantage Towers AG                                         | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |      4620 | NS      | $155649.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SWECO AB SER'B'NPV                            | SWECO AB SER'B'NPV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5133 | NS      | $48856.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSSARD HLDGS AG CHF5 (REGD) A                | BOSSARD HLDGS AG CHF5 (REGD) A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       195 | NS      | $42264.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FDM GROUP (HLDGS) ORD GBP0.01                 | FDM GROUP (HLDGS) ORD GBP0.01                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2758 | NS      | $24009.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLUS SERVICES SA EUR0.10                    | APPLUS SERVICES SA EUR0.10                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      3689 | NS      | $24024.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENVOLT ENERGI COM NPV                      | GREENVOLT ENERGI COM NPV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |      8962 | NS      | $74098.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GPO DE INVERSIONES COM COP187.50              | GPO DE INVERSIONES COM COP187.50                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      7004 | NS      | $55322.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGARRO SE NPV                                | NAGARRO SE NPV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       248 | NS      | $27935.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail SA                  | B&M European Value Retail SA                              | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |      6334 | NS      | $30874.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINEPOLIS GROUP NPV                           | KINEPOLIS GROUP NPV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       527 | NS      | $19729.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB SER'B'NPV                             | AFRY AB SER'B'NPV                                         | CUSIP: W05244111<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2640 | NS      | $42655.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                   | Kinaxis Inc                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       175 | NS      | $19646.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICANAS SA COM NPV                         | AMERICANAS SA COM NPV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6403 | NS      | $12662.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                       | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       679 | NS      | $97354.56     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Worldline SA/France                           | Worldline SA/France                                       | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      3018 | NS      | $139681.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                  | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     17682 | NS      | $337816.70    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                   | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     13236 | NS      | $553589.70    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE HEALTHCARE G ORD GBP0.01                | SPIRE HEALTHCARE G ORD GBP0.01                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12784 | NS      | $35016.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZAMP S.A COM NPV                              | ZAMP S.A COM NPV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14719 | NS      | $16485.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co Ltd                        | Kweichow Moutai Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $223857.09    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPG                                          | Shanghai International Port Group Co Ltd                  | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    366900 | NS      | $279941.06    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co Ltd                    | China Yangtze Power Co Ltd                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     28100 | NS      | $83478.39     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI TECHNOLOGY CO 'A'CNY1                    | NARI TECHNOLOGY CO 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28194 | NS      | $104874.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU E 'A'CNY1                    | SICHUAN CHUANTOU E 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $21211.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELE 'A'CNY1                    | ZHEJIANG CHINT ELE 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29600 | NS      | $119179.89    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen C & D Inc                              | Xiamen C & D Inc                                          | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     15400 | NS      | $33568.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JINJIANG SHARES                               | Shanghai Jinjiang International Hotels Co Ltd             | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      3000 | NS      | $23309.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA JUSHI CO LTD 'A'CNY1                    | CHINA JUSHI CO LTD 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9294 | NS      | $18684.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN EXPRESSWAY 'A'CNY1                    | SICHUAN EXPRESSWAY 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41300 | NS      | $22665.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xingfa group                                  | Hubei Xingfa Chemicals Group Co Ltd                       | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      7800 | NS      | $33436.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MED 'A'CNY1                    | NINGBO SANXING MED 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $31761.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BTG HOTELS (GROUP) 'A'CNY1                    | BTG HOTELS (GROUP) 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $22452.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TINEXTA SPA NPV                               | TINEXTA SPA NPV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1226 | NS      | $28705.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                 | Electrolux AB                                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5478 | NS      | $76294.81     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     26542 | NS      | $679400.86    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ALD SA                                        | ALD SA                                                    | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      8411 | NS      | $7188.15      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    116715 | NS      | $347513.82    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTALCO AB NPV                               | INSTALCO AB NPV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5187 | NS      | $20516.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS C NPV                        | SKYLARK HOLDINGS C NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4026 | NS      | $46047.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                              | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     67886 | NS      | $133206.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC Motor Corp Ltd                           | BAIC Motor Corp Ltd                                       | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |     78767 | NS      | $21494.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                     | Axfood AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1912 | NS      | $50597.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                   | Aena SME SA                                               | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2901 | NS      | $368300.35    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Elis SA                                       | Elis SA                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1726 | NS      | $22214.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                         | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     11097 | NS      | $74772.93     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4580 | NS      | $664064.55    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                              | AEM Holdings Ltd                                          | CUSIP: Y0019D103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10299 | NS      | $28034.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXERIALS CORP NPV                            | DEXERIALS CORP NPV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1202 | NS      | $27823.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                           | Flughafen Zurich AG                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       241 | NS      | $39460.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                       | Scandic Hotels Group AB                                   | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      9358 | NS      | $30986.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                    | Japan Post Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     97965 | NS      | $756817.19    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                        | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      4032 | NS      | $30368.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RAILWAY SIGN 'H' CNY1                   | CHINA RAILWAY SIGN 'H' CNY1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107607 | NS      | $34465.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                     | Amundi SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       603 | NS      | $33217.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                  | VAT Group AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       239 | NS      | $64920.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                    | Demant A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1551 | NS      | $42941.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP WIND-POWER C 'A'CNY1                    | CECEP WIND-POWER C 'A'CNY1                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58300 | NS      | $33055.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIFOR PHARMA AG CHF0.01                       | VIFOR PHARMA AG CHF0.01                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       247 | NS      | $44189.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                            | Bravida Holding AB                                        | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      6330 | NS      | $62268.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH WEST CO INC/THE                         | NORTH WEST CO INC/THE                                     | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4585 | NS      | $127907.87    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                          | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1662 | NS      | $31903.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                  | Bid Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1770 | NS      | $34739.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                 | Hornbach Holding AG & Co KGaA                             | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       405 | NS      | $31525.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      8027 | NS      | $713279.22    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                       | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      1976 | NS      | $609161.28    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     12066 | NS      | $722874.06    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Group International Holdi                | Argo Group International Holdings Ltd                     | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      1341 | NS      | $36448.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1845 | NS      | $106198.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      1840 | NS      | $282532.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      1006 | NS      | $40330.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Re Group Ltd                          | Everest Re Group Ltd                                      | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1960 | NS      | $662362.40    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       527 | NS      | $70307.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd                                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      3836 | NS      | $176877.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology                 | International Game Technology PLC                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      6351 | NS      | $155853.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       748 | NS      | $41416.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       606 | NS      | $114479.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Royalty Pharma PLC                            | Royalty Pharma PLC                                        | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |     14719 | NS      | $647194.43    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1832 | NS      | $35650.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                           | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      5977 | NS      | $38970.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Triton International Ltd                      | Triton International Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2610 | NS      | $176096.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou                | White Mountains Insurance Group Ltd                       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        27 | NS      | $36689.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1919 | NS      | $472381.04    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                     | Chubb Ltd                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7231 | NS      | $1587855.29   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                         | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       452 | NS      | $67379.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                   | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       529 | NS      | $47869.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                     | QIAGEN NV                                                 | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4635 | NS      | $229617.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Corp                                    | Atlas Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7529 | NS      | $115720.73    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Tidal ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial