# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006212
**Filing Date:** 2026-3
**Character Count:** 888424
**Document Hash:** b6c6f9a55e1fd248974910a76ec373f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006212.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788665

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Series ID: S000033313)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000102369 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033313

- **c. LEI of Series:** 5493005RAI2VFKB7CF41

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $642818220.70

**Total Liabilities:** $17955058.50

**Net Assets:** $624863162.20

**Cash Not Reported:** $5580882.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102369 | 2.35%                | 3.19%                | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295380.73               | $12231439.73                               |
| Month 2  | $14740586.32             | $3115094.97                                |
| Month 3  | $100674.84               | $31969844.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      2400 | NS      | $32539.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubisoft Entertainment SA                               | Ubisoft Entertainment SA                                               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |        31 | NS      | $161.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmila SA                                             | Carmila SA                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     23616 | NS      | $459630.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5568 | NS      | $146303.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                    | Solaria Energia y Medio Ambiente SA                                    | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |        31 | NS      | $685.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                      | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     33500 | NS      | $461694.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      4500 | NS      | $78004.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Plus plc                                       | Telecom Plus plc                                                       | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       448 | NS      | $8188.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                              | Pandox AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       620 | NS      | $13447.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                              | CTS Eventim AG & Co. KGaA                                              | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       502 | NS      | $42371.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                                  | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     12896 | NS      | $104851.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | S&P/TSX 60 Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         3 | NC      | $-892.43      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1267 | NS      | $50726.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals, Inc.                                    | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     19712 | NS      | $702362.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd.                                | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      5060 | NS      | $61206.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monogatari Corp. (The)                                 | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40402.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                           | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9056 | NS      | $626961.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Holding AG                              | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       224 | NS      | $305434.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimian Group AB                                        | Vimian Group AB                                                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     10168 | NS      | $30668.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp.                                  | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1664 | NS      | $184875.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanoma OYJ                                             | Sanoma OYJ                                                             | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      3895 | NS      | $44715.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                               | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1025 | NS      | $50441.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co. Ltd.                                           | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     12800 | NS      | $311992.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                            | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9376 | NS      | $196292.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JVCKenwood Corp.                                       | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     48000 | NS      | $389264.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $94535.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fraser and Neave Ltd.                                  | Fraser and Neave Ltd.                                                  | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |     24800 | NS      | $29900.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp.                                           | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      8200 | NS      | $68838.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                    | Logista Integral SA                                                    | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2344 | NS      | $85942.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Create Restaurants Holdings, Inc.                      | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $42271.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Munters Group AB                                       | Munters Group AB                                                       | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      2720 | NS      | $53925.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     34592 | NS      | $642800.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp.                                   | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     48000 | NS      | $432049.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4495 | NS      | $538576.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                                | MEIJI Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3400 | NS      | $79853.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $90984.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co. Ltd.                             | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $43204.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    151280 | NS      | $120364.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     51200 | NS      | $2251326.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                  | LaSalle Logiport REIT                                                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        96 | NS      | $97705.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanrio Co. Ltd.                                        | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2600 | NS      | $80143.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashmore Group plc                                      | Ashmore Group plc                                                      | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |        31 | NS      | $100.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp.                                           | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $30545.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                | KRUK SA                                                                | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      6080 | NS      | $840559.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp.                                             | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $264903.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1775599.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                     | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     11744 | NS      | $219156.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifenet Insurance Co.                                  | Lifenet Insurance Co.                                                  | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      3800 | NS      | $49292.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $98771.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe LDC SADIR                                      | Societe LDC SADIR                                                      | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      2176 | NS      | $244630.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd.                                     | Stolt-Nielsen Ltd.                                                     | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      2592 | NS      | $81683.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd.                             | Chugoku Marine Paints Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $90340.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NS United Kaiun Kaisha Ltd.                            | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3300 | NS      | $147394.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronext NV                                            | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1178 | NS      | $165225.97    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                              | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $629793.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eutelsat Communications SACA                           | Eutelsat Communications SACA                                           | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     10848 | NS      | $29488.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                               | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2914 | NS      | $64684.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Ltd.                                          | Seatrium Ltd.                                                          | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     12400 | NS      | $20617.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                             | Budimex SA                                                             | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        93 | NS      | $18114.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                              | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28977.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                        | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    295844 | OU      | $30820.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group, Inc.                               | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2068 | NS      | $145935.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichibanya Co. Ltd.                                     | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $29074.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd.                                | Canadian Utilities Ltd., Class A                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2278 | NS      | $74136.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle plc                                        | Tate & Lyle plc                                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    149376 | NS      | $771959.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co. Ltd.                                      | SK Kaken Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $221340.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp.                                         | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      3200 | NS      | $39662.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                        | Coats Group plc                                                        | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     42191 | NS      | $49270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | US        |      9504 | NS      | $359694.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                  | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4353 | NS      | $267468.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     22400 | NS      | $189716.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                          | Champion REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $60255.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Property Trust                                 | Goodman Property Trust                                                 | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |     19085 | NS      | $22336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd.                                         | BW Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | GA        |     16694 | NS      | $80347.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                              | HAL Trust                                                              | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |       588 | NS      | $108844.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                  | ICADE                                                                  | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      8896 | NS      | $219494.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital REIT                                     | First Capital REIT                                                     | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      2774 | NS      | $40540.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                                   | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       267 | NS      | $4161.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21220.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp.                                          | Chiyoda Corp.                                                          | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     54400 | NS      | $452099.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesoblast Ltd.                                         | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     22320 | NS      | $39559.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almirall SA                                            | Almirall SA                                                            | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      4747 | NS      | $71268.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                         | MONY Group plc                                                         | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |        29 | NS      | $74.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd. (The)                              | Bank of Nagoya Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     17700 | NS      | $561085.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                    | Landis+Gyr Group AG                                                    | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1073 | NS      | $75662.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65280 | NS      | $186586.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund, Inc.               | Mitsui Fudosan Accommodations Fund, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $35861.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23905.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qube Holdings Ltd.                                     | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     31840 | NS      | $106397.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       704 | NS      | $93382.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                             | Bekaert SA                                                             | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     11360 | NS      | $560848.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     44000 | NS      | $1213094.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3936 | NS      | $101092.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                                | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     39168 | NS      | $1008342.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                        | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     39872 | NS      | $1490764.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada, Inc.                              | StorageVault Canada, Inc.                                              | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |        31 | NS      | $113.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp.                                           | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $300832.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                      | Bachem Holding AG                                                      | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |        31 | NS      | $2818.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Group plc                                         | Just Group plc                                                         | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    374784 | NS      | $1110882.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                                         | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     17376 | NS      | $175537.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     11400 | NS      | $67634.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Webuild SpA                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |     10785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| First Resources Ltd.                                   | First Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | ID        |    179200 | NS      | $302197.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group plc                                     | Chemring Group plc                                                     | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      6231 | NS      | $42624.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group plc                                 | Lion Finance Group plc                                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |      1218 | NS      | $168644.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                       | Wacker Neuson SE                                                       | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      9344 | NS      | $214985.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4384 | NS      | $286546.63    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MDA Space Ltd.                                         | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $86216.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Ltd.                                            | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     18500 | NS      | $159342.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1775 | NS      | $290137.79    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getinge AB                                             | Getinge AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      2980 | NS      | $65778.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group plc                                      | Breedon Group plc                                                      | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     88384 | NS      | $408002.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group plc                                     | TBC Bank Group plc                                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     18432 | NS      | $1074965.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.                                    | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     59872 | NS      | $824143.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      9600 | NS      | $236670.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                                      | Computacenter plc                                                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1092 | NS      | $49869.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                   | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6368 | NS      | $303034.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2752 | NS      | $1677554.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                      | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    504384 | NS      | $434615.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd.                                  | Odfjell Drilling Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     10176 | NS      | $101452.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC plc                                                | JTC plc                                                                | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      5294 | NS      | $94005.11     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group OYJ                                      | Revenio Group OYJ                                                      | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |        28 | NS      | $667.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp. Ltd.                                      | Israel Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       104 | NS      | $31243.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp.                                            | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20298.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd.                                 | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | ID        |    736544 | NS      | $472127.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                      | Belimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       126 | NS      | $138263.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co. Ltd.                              | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     13000 | NS      | $325716.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1920 | NS      | $96321.68     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      7360 | NS      | $781399.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      1400 | NS      | $15038.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                 | EVN AG                                                                 | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1705 | NS      | $57706.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier, Inc.                                       | Bombardier, Inc., Class B                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1184 | NS      | $203382.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic Semiconductor ASA                               | Nordic Semiconductor ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      2324 | NS      | $31377.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $74897.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      2604 | NS      | $43946.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                              | Forvia SE                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     56832 | NS      | $933358.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd.                                     | NGEx Minerals Ltd.                                                     | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      5511 | NS      | $114603.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                             | Grifols SA (Preference), Class B                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $49126.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3922 | NS      | $5495.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                               | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1038 | NS      | $132955.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co. KGaA                                  | Stroeer SE & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     13216 | NS      | $530631.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      8700 | NS      | $68862.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                             | Umicore SA                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      7040 | NS      | $168340.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                   | EFG International AG                                                   | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      1680 | NS      | $42935.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     12600 | NS      | $429638.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      2852 | NS      | $18401.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                    | Danieli & C Officine Meccaniche SpA                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      3360 | NS      | $248627.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     25543 | NS      | $1731713.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp.                                      | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $53535.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY, Inc.                                          | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36559.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo Car AB                                           | Volvo Car AB, Class B                                                  | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     26868 | NS      | $90326.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3400 | NS      | $61691.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp.                                              | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     35200 | NS      | $609485.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan African Resources plc                              | Pan African Resources plc                                              | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    755520 | NS      | $1370599.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Pharmaceutical Co. Ltd.                           | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      9600 | NS      | $223726.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Investments Ltd.                                  | Aura Investments Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6930 | NS      | $49109.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                                 | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8160 | NS      | $311568.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                  | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9600 | NS      | $107911.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand City Properties SA                               | Grand City Properties SA                                               | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     18816 | NS      | $211533.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $1355769.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                 | Elmos Semiconductor SE                                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       410 | NS      | $56287.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      5179 | NS      | $45839.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd.                              | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $278304.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                              | Sectra AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2624 | NS      | $65272.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                             | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       684 | NS      | $58603.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRW Holdings Ltd.                                      | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     33280 | NS      | $121467.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                            | Subsea 7 SA                                                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      3608 | NS      | $92313.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co. Ltd.                                | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $182134.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |        31 | NS      | $137.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd.                                            | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1716 | NS      | $54502.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rosebank Industries plc                                | Rosebank Industries plc                                                | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | GB        |     20512 | NS      | $98235.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17952 | NS      | $324777.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     12800 | NS      | $292078.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                 | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     35200 | NS      | $357795.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                        | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       416 | NS      | $690326.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohnan Shoji Co. Ltd.                                  | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      7900 | NS      | $199215.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Industrial Trust                             | Mapletree Industrial Trust                                             | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     46589 | NS      | $77464.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co. Ltd.                               | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $305562.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd.                                           | Electra Ltd.                                                           | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1520 | NS      | $52922.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                          | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1209 | NS      | $49167.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co. Ltd.                             | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $59894.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indutrade AB                                           | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      4126 | NS      | $97414.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                              | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4288 | NS      | $220424.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     65100 | NS      | $74898.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      7616 | NS      | $318216.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                                 | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26412 | NS      | $78267.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luk Fook Holdings International Ltd.                   | Luk Fook Holdings International Ltd.                                   | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    128672 | NS      | $529536.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite REIT                                           | Granite REIT                                                           | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1302 | NS      | $84466.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      4525 | NS      | $226520.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                        | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     35432 | NS      | $61310.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24747 | NS      | $44462.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                   | Hang Lung Group Ltd.                                                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     32000 | NS      | $68960.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                           | Vitrolife AB                                                           | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       880 | NS      | $11551.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calbee, Inc.                                           | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |       600 | NS      | $11730.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSP Group plc                                          | SSP Group plc                                                          | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    296928 | NS      | $746058.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                             | Opmobility                                                             | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     18048 | NS      | $347182.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group plc                                  | Bridgepoint Group plc                                                  | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     18662 | NS      | $69707.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toagosei Co. Ltd.                                      | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $400694.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     62368 | NS      | $1841546.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       672 | NS      | $56808.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                         | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3800 | NS      | $150019.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                              | Sulzer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       280 | NS      | $60432.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                        | Wienerberger AG                                                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2601 | NS      | $86330.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                       | Hoist Finance AB                                                       | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     16864 | NS      | $238322.05    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Credit Saison Co. Ltd.                                 | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      2100 | NS      | $56509.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA         | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |      3091 | NS      | $1706.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                            | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5010 | NS      | $398018.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $103570.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd. (The)                              | Wharf Holdings Ltd. (The)                                              | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | CN        |     17000 | NS      | $54941.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE AG                                                 | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     14560 | NS      | $927036.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                     | AmRest Holdings SE                                                     | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      3904 | NS      | $14991.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       401 | NS      | $11611.39     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     11104 | NS      | $132241.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                                          | Bitfarms Ltd.                                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      9856 | NS      | $22999.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graubuendner Kantonalbank                              | Graubuendner Kantonalbank                                              | CUSIP: N/A<br>LEI: 549300SGCEMX4ZIZ0E76       | Long             | EC               | CORP              | CH        |         7 | NS      | $18362.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     48000 | NS      | $404045.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                 | Brunello Cucinelli SpA                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       660 | NS      | $63284.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Killam Apartment REIT                                  | Killam Apartment REIT                                                  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      1488 | NS      | $19273.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freee KK                                               | Freee KK                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumitama Agri Ltd.                                     | Bumitama Agri Ltd.                                                     | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | ID        |     58200 | NS      | $66042.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluenord ASA                                           | Bluenord ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      7360 | NS      | $343884.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp.                                            | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $27430.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      9600 | NS      | $207047.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                        | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     31200 | NS      | $804978.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Scandic Hotels Group AB                                | Scandic Hotels Group AB                                                | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1824 | NS      | $18317.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                            | Toronto-Dominion Bank (The)                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35360 | NS      | $3323054.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     12544 | NS      | $382982.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $73348.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     70400 | NS      | $1576310.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                             | Freenet AG                                                             | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2356 | NS      | $85149.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     29120 | NS      | $325640.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower OYJ                                           | Kempower OYJ                                                           | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      1457 | NS      | $28010.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                     | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $180142.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP GLOBAL MARKETS INC                           | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | US        |      5184 | NS      | $658854.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems, Inc.                           | Harmonic Drive Systems, Inc.                                           | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33061.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ain Holdings, Inc.                                     | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $33475.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                     | NP3 Fastigheter AB                                                     | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      1462 | NS      | $43601.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.                              | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3419 | NS      | $37115.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                              | Krones AG                                                              | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       246 | NS      | $39742.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                 | Discovery Silver Corp.                                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |      8060 | NS      | $57020.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                      | TOMRA Systems ASA                                                      | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3872 | NS      | $51672.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     31296 | NS      | $649624.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     38400 | NS      | $283407.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                         | Bakkafrost P/F                                                         | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       820 | NS      | $39654.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     16000 | NS      | $73590.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                             | Nippon Prologis REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        21 | NS      | $12292.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                         | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $152283.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                           | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3400 | NS      | $56181.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays plc                                               | Hays plc                                                               | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |        23 | NS      | $14.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       320 | NS      | $477154.34    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                 | SpareBank 1 Nord Norge                                                 | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     36448 | NS      | $557557.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co. A/S                                       | Schouw & Co. A/S                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3808 | NS      | $403415.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp.                | Global One Real Estate Investment Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        48 | NS      | $42473.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                        | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     11000 | NS      | $90496.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Real Estate Ltd.                               | Electra Real Estate Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1476 | NS      | $27185.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22208 | NS      | $478091.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                                   | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3392 | NS      | $150159.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     15360 | NS      | $185484.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                   | Hoegh Autoliners ASA                                                   | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      1824 | NS      | $20465.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     19296 | NS      | $2019020.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Quilter plc                                            | Quilter plc                                                            | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     52096 | NS      | $138902.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OVH Groupe SA                                          | OVH Groupe SA                                                          | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |         6 | NS      | $71.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong & Shanghai Hotels Ltd. (The)                  | Hongkong & Shanghai Hotels Ltd. (The)                                  | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    224000 | NS      | $179837.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                              | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $128779.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd.                                        | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     17179 | NS      | $61136.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      4100 | NS      | $83190.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                             | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1879 | NS      | $65973.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                | Arjo AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     96512 | NS      | $291315.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                                     | 4imprint Group plc                                                     | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1023 | NS      | $57275.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                          | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3876 | NS      | $55541.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      5280 | NS      | $355650.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3168 | NS      | $119169.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4280 | NS      | $101375.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                            | Senshu Ikeda Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $440108.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Millennium SA                                     | Bank Millennium SA                                                     | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     17360 | NS      | $84435.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      2400 | NS      | $55371.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      6498 | NS      | $94696.73     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                         | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     64000 | NS      | $60396.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3648 | NS      | $306127.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                     | Zealand Pharma A/S, Class A                                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       896 | NS      | $59964.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                          | Pharma Mar SA                                                          | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       217 | NS      | $20381.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                              | Frasers Centrepoint Trust                                              | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     12749 | NS      | $22504.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd.                             | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32064 | NS      | $40769.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3072 | NS      | $367105.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                             | Kitron ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      9471 | NS      | $81350.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5088 | NS      | $247442.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd.                     | Stella International Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    208000 | NS      | $384588.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Europris ASA                                           | Europris ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      7750 | NS      | $71452.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     22400 | NS      | $217741.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     18258 | NS      | $66895.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glanbia plc                                            | Glanbia plc                                                            | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      5084 | NS      | $98161.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                         | Japan Metropolitan Fund Invest                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        31 | NS      | $24456.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      8032 | NS      | $629118.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                              | Solvay SA                                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     28992 | NS      | $855360.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                              | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |     23904 | NS      | $2252241.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4836 | NS      | $77954.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      9212 | NS      | $105806.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                     | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     67200 | NS      | $1124236.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd.                                    | Oil Refineries Ltd.                                                    | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    642624 | NS      | $212100.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1600 | NS      | $291246.34    | 0.05%             |  |  |  | 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        |     35200 | NS      | $625230.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                            | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1863 | NS      | $136005.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                          | Inter Cars SA                                                          | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |      3616 | NS      | $648279.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                         | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     34496 | NS      | $507489.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaisala OYJ                                            | Vaisala OYJ, Class A                                                   | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |        31 | NS      | $1548.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co. Ltd.                            | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10517.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                  | Austevoll Seafood ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3432 | NS      | $33143.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |     80672 | NS      | $2077325.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18656 | NS      | $292755.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd.                                            | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $283531.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                                 | Oxford Instruments plc                                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      1403 | NS      | $48420.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | AT        |      3200 | NS      | $37500.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                               | Iren SpA                                                               | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     24118 | NS      | $77410.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG plc                                                | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4032 | NS      | $100422.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1037043.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd.                                   | Argosy Property Ltd.                                                   | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |      4465 | NS      | $3159.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3100 | NS      | $58770.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                              | Elekta AB, Class B                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     15968 | NS      | $103179.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6944 | NS      | $52588.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                      | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      5500 | NS      | $111775.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co. Ltd.                                         | Seria Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23920.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd.                                           | StarHub Ltd.                                                           | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     49600 | NS      | $44557.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      6848 | NS      | $196580.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1344 | NS      | $82182.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                              | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2048 | NS      | $177233.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      5588 | NS      | $66272.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     41472 | NS      | $2490379.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                          | AcadeMedia AB                                                          | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     20832 | NS      | $221680.86    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     14272 | NS      | $191689.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                 | CCC SA                                                                 | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       952 | NS      | $31712.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                            | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       832 | NS      | $73392.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd.                              | Strathcona Resources Ltd.                                              | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       837 | NS      | $16070.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $78765.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                         | Jyske Bank A/S (Registered)                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1155 | NS      | $168819.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                 | Fukuda Denshi Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $406793.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                       | Liechtensteinische Landesbank AG                                       | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       192 | NS      | $24035.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                        | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $121266.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                        | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      5000 | NS      | $80237.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilia AB                                               | Bilia AB, Class A                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     18912 | NS      | $269400.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     18656 | NS      | $730665.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                                     | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     10757 | NS      | $16225.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group plc                                         | Drax Group plc                                                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    128064 | NS      | $1583379.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                         | NMC Health plc                                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      2074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atoss Software SE                                      | Atoss Software SE                                                      | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       352 | NS      | $40828.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                          | Deme Group NV                                                          | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       272 | NS      | $54426.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                                   | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    106624 | NS      | $1048799.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16600 | NS      | $871645.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12800 | NS      | $198480.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     19200 | NS      | $737954.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $106021.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellcom Israel Ltd.                                    | Cellcom Israel Ltd.                                                    | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      4930 | NS      | $59024.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp.                                  | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $202546.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1792 | NS      | $317965.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      7424 | NS      | $61634.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                                    | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4736 | NS      | $83575.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42733.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       310 | NS      | $69443.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co. Ltd.                                         | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96000 | NS      | $823337.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius AG                                           | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       330 | NS      | $92571.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                           | Inchcape plc                                                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      9622 | NS      | $107808.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                        | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | CN        |      1400 | NS      | $1380.33      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sika AG                                                | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1600 | NS      | $308135.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | MO        |     34000 | NS      | $173271.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     76800 | NS      | $673356.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                       | Cibus Nordic Real Estate AB publ                                       | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      3503 | NS      | $61059.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd.                                               | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     65142 | NS      | $77351.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                  | Gestamp Automocion SA                                                  | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     34176 | NS      | $123273.47    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1600 | NS      | $17072.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $148267.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4032 | NS      | $150716.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd.                                    | AFI Properties Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       578 | NS      | $44288.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $77510.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                          | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      1722 | NS      | $97895.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                             | FDJ UNITED                                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |        29 | NS      | $770.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co. Ltd.                                        | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $63579.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6400 | NS      | $127825.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2304 | NS      | $584645.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      1053 | NS      | $16929.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group plc                                       | Vistry Group plc                                                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    115840 | NS      | $1057411.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                    | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     21696 | NS      | $709065.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Perfect JSAT Holdings, Inc.                        | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      3100 | NS      | $44834.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.                            | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     25723 | NS      | $174950.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Topre Corp.                                            | Topre Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $260650.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1535 | NS      | $89260.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold, Inc.                                    | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     73344 | NS      | $1235444.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     12800 | NS      | $289091.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co. Ltd.                                | Toei Animation Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16627.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                           | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    573642 | OU      | $91385.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                      | Peugeot Invest SA                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       896 | NS      | $77706.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                    | Dios Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      7480 | NS      | $54543.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     18176 | NS      | $545481.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9000 | NS      | $199883.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                  | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     25000 | NS      | $87007.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paradox Interactive AB                                 | Paradox Interactive AB                                                 | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       952 | NS      | $13926.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                         | Banca IFIS SpA                                                         | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      9888 | NS      | $322783.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prima Meat Packers Ltd.                                | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $55504.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    470752 | NS      | $693792.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                              | Metso OYJ                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9888 | NS      | $194270.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                             | AIXTRON SE                                                             | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      3627 | NS      | $83557.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                 | BoneSupport Holding AB                                                 | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      3520 | NS      | $73563.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        23 | NS      | $5278.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group plc                        | Babcock International Group plc                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      8092 | NS      | $159345.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                      | Anima Holding SpA                                                      | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     14400 | NS      | $112379.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7000 | NS      | $114397.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining, Inc.                                       | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5700 | NS      | $107589.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                             | CapitaLand Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     15100 | NS      | $36649.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                              | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $99064.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     16697 | OU      | $10099.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                            | Clariant AG (Registered)                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     84384 | NS      | $782966.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp.                                           | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24078.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFE-MediaForEurope NV                                  | MFE-MediaForEurope NV, Class A                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    118880 | NS      | $444924.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                           | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       899 | NS      | $27272.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        64 | NS      | $159357.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     13568 | NS      | $932798.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                               | ARGAN SA                                                               | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        31 | NS      | $2434.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd.                            | Palram Industries 1990 Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1147 | NS      | $21059.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                    | Constellation Software, Inc.                                           | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |       280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurubis AG                                             | Aurubis AG                                                             | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       738 | NS      | $140825.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                           | Siltronic AG                                                           | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4000 | NS      | $250302.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                      | Aris Mining Corp.                                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CO        |     69408 | NS      | $1207585.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                              | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1054 | NS      | $46594.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                          | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      3900 | NS      | $64671.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd.                             | Raffles Medical Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |      6200 | NS      | $4861.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     35584 | NS      | $133616.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp.                                         | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3100 | NS      | $72084.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecco Group AG                                        | Adecco Group AG (Registered)                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       933 | NS      | $27406.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Unibrew A/S                                      | Royal Unibrew A/S                                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1952 | NS      | $183781.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings, Inc.                                    | AOKI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $114819.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3872 | NS      | $1187971.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                          | Nomura Micro Science Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $70134.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Develia SA                                             | Develia SA                                                             | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |    143616 | NS      | $379716.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                      | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     76800 | NS      | $522255.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamada Holdings Co. Ltd.                               | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     21700 | NS      | $76258.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                               | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     75744 | NS      | $1065086.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                              | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4544 | NS      | $116548.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd.                   | Shapir Engineering and Industry Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2525 | NS      | $24429.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vend Marketplaces ASA                                  | Vend Marketplaces ASA, Class B                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      4160 | NS      | $115364.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                | LISI SA                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       880 | NS      | $56008.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     32896 | NS      | $522486.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                                    | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2326 | NS      | $547494.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       736 | NS      | $616234.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                                  | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     11016 | NS      | $122757.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                            | Merlin Properties Socimi SA                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      4522 | NS      | $67298.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                       | Brookfield Wealth Solutions Ltd.                                       | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     14272 | NS      | $654816.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Emmi AG                                                | Emmi AG (Registered)                                                   | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        41 | NS      | $41636.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                     | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     20001 | NS      | $287722.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                              | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     24160 | NS      | $121375.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune REIT                                           | Fortune REIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $40329.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       928 | NS      | $79240.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group plc                                          | Man Group plc                                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    441344 | NS      | $1591606.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                        | Hemnet Group AB                                                        | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       925 | NS      | $14827.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd.                               | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $59626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                           | Lagardere SA                                                           | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      4224 | NS      | $94773.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RTL Group SA                                           | RTL Group SA                                                           | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       434 | NS      | $19025.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       510 | NS      | $48477.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     57504 | NS      | $149052.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      6400 | NS      | $284029.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      2500 | NS      | $61503.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22985.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co. Ltd.                               | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $228808.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    297408 | NS      | $1984270.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                     | ING Bank Slaski SA                                                     | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       532 | NS      | $58369.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                | Xior Student Housing NV                                                | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       651 | NS      | $21723.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1186240 | NS      | $1773507.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp.                           | NTT UD REIT Investment Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        32 | NS      | $29581.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp.                                    | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     28416 | NS      | $167665.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick plc                                          | Cranswick plc                                                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       155 | NS      | $11187.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2100 | NS      | $22407.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |      7648 | NS      | $170686.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixt SE                                                | Sixt SE (Preference)                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1450 | NS      | $92114.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co. Ltd.                                  | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3800 | NS      | $60759.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                          | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    287908 | OU      | $32523.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co. Ltd.                                        | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       900 | NS      | $15939.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renewables Infrastructure Group Ltd. (The)             | Renewables Infrastructure Group Ltd. (The)                             | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             |  | RF                | GG        |    830592 | NS      | $779609.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     18112 | NS      | $369422.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                             | Vidrala SA                                                             | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       561 | NS      | $58930.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      4864 | NS      | $205650.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2368 | NS      | $167053.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     21504 | NS      | $2333099.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                      | Indra Sistemas SA                                                      | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1984 | NS      | $128870.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                | MPC Container Ships ASA                                                | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    100096 | NS      | $194424.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co. Ltd.                                        | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3300 | NS      | $51673.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                               | Accelleron Industries AG                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1294 | NS      | $124014.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd.                                         | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     35200 | NS      | $446581.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp.                                           | Cameco Corp.                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5280 | NS      | $656651.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group plc                                      | Grafton Group plc                                                      | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | GB        |      3744 | NS      | $48047.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                   | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      3400 | NS      | $77142.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group plc                             | Spire Healthcare Group plc                                             | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     25983 | NS      | $72736.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Token Corp.                                            | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $231038.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co. KGaA                                  | Hella GmbH & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |       328 | NS      | $31840.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       384 | NS      | $105468.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins plc                                     | Travis Perkins plc                                                     | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     86048 | NS      | $738586.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                | SSAB AB, Class A                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6150 | NS      | $51452.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                          | Shopify, Inc., Class A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14240 | NS      | $1878861.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6800 | NS      | $95326.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                 | Grenergy Renovables SA                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       155 | NS      | $17720.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                              | Inwido AB                                                              | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     19552 | NS      | $339698.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                      | Remy Cointreau SA                                                      | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      2208 | NS      | $105280.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       993 | NS      | $22356.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                           | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $90392.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                         | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       960 | NS      | $187869.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     16000 | NS      | $120679.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Group OYJ                                           | QT Group OYJ                                                           | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       217 | NS      | $6856.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     13440 | NS      | $879389.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications, Inc.                            | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5184 | NS      | $251246.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC AB                                                 | NCC AB, Class B                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      4704 | NS      | $121369.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $259490.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                 | CapitaLand China Trust                                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    102300 | NS      | $63282.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                 | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $695884.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp.                                    | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $481929.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     95296 | NS      | $346671.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                            | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $723896.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                        | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1888 | NS      | $53928.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM China Holdings Ltd.                                | MGM China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |     37200 | NS      | $59541.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA, Class B                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2883 | NS      | $36329.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Boshoku Corp.                                   | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $45367.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                      | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     16000 | NS      | $530844.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      9952 | NS      | $985274.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27165 | NS      | $98006.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                       | Asmodee Group AB, Class B                                              | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       961 | NS      | $11594.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                              | Brookfield Business Corp., Class A                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      8704 | NS      | $310583.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp.                                             | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $45490.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15904 | NS      | $74871.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                              | Pluxee NV                                                              | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | BR        |        22 | NS      | $292.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $69482.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp.                                 | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $127467.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       960 | NS      | $77843.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                      | Sparebanken Norge                                                      | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      6464 | NS      | $129292.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                            | CMB Tech NV                                                            | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     44256 | NS      | $575981.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Marketing Japan, Inc.                            | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      1500 | NS      | $65538.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneweg Europe Stapled Trust                          | Stoneweg Europe Stapled Trust                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    150400 | NS      | $284488.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       832 | NS      | $261452.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co. Ltd.                                   | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      3200 | NS      | $62771.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                | G Mining Ventures Corp.                                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1550 | NS      | $49413.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd.                                  | Mega Or Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1504 | NS      | $164591.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                   | Netcompany Group A/S                                                   | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       434 | NS      | $22995.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Deutsche Post AG                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     20416 | NS      | $1149303.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo OYJ                                        | Terveystalo OYJ                                                        | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     34144 | NS      | $411880.81    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UNITE Group plc (The)                                  | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     17248 | NS      | $133964.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     18015 | NS      | $90004.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                | Lindab International AB                                                | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      3472 | NS      | $73422.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydro One Ltd.                                         | Hydro One Ltd.                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3616 | NS      | $143742.78    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     16718 | NS      | $181503.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Serco Group plc                                        | Serco Group plc                                                        | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     47294 | NS      | $194697.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                    | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     46530 | NS      | $483465.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       320 | NS      | $351727.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $47362.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group plc                                     | Volution Group plc                                                     | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3838 | NS      | $33812.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                              | Maire SpA                                                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      1395 | NS      | $24395.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                               | Luzerner Kantonalbank AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       304 | NS      | $38846.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      7600 | NS      | $134918.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       732 | NS      | $119825.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1100 | NS      | $125716.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        22 | NS      | $315979.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      3200 | NS      | $62077.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kardex Holding AG                                      | Kardex Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        62 | NS      | $21819.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     37000 | NS      | $595528.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                               | Ambu A/S, Class B                                                      | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      3468 | NS      | $47015.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Corp.                                           | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $88341.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                             | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       779 | NS      | $69144.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2800 | NS      | $85092.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $8754.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard, Inc.                         | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9088 | NS      | $475422.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     73600 | NS      | $741916.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     12800 | NS      | $326928.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8838.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5345 | NS      | $103346.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALK-Abello A/S                                         | ALK-Abello A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      2158 | NS      | $71369.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      9600 | NS      | $172228.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                               | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2880 | NS      | $205400.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                      | Lotus Bakeries NV                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $70665.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd.                                      | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2304 | NS      | $234066.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion OYJ                                              | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1248 | NS      | $103408.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $59929.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                | CapitaLand Ascott Trust                                                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |      3100 | NS      | $2394.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co. Ltd.                                          | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18048.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyfosa AB                                              | Nyfosa AB                                                              | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1798 | NS      | $14370.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                     | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     25600 | NS      | $602411.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Eagle Holdings Ltd.                              | Great Eagle Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |     64000 | NS      | $132348.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp.                                     | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $51081.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |        19 | NS      | $66.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp. Ltd.                         | Property & Building Corp. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       608 | NS      | $76688.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitz Corp.                                             | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     22400 | NS      | $292016.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     43400 | NS      | $46170.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                             | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     28417 | NS      | $222377.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd. (The)                                   | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $547439.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty plc                                     | Balfour Beatty plc                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     12745 | NS      | $124873.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     28800 | NS      | $734095.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co., Inc. (The)                             | North West Co., Inc. (The)                                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2077 | NS      | $74558.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                              | Norwegian Air Shuttle ASA                                              | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    188288 | NS      | $319336.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB, Class A                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      1020 | NS      | $30246.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1184 | NS      | $360587.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     37280 | NS      | $1761728.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co. Ltd.                                       | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $65814.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     20800 | NS      | $236378.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Square Real Estate Ltd.                           | Blue Square Real Estate Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1504 | NS      | $220266.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                   | dormakaba Holding AG                                                   | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       620 | NS      | $46778.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp.                             | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      8500 | NS      | $72706.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB, Class B                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     12333 | NS      | $102567.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     12138 | NS      | $82349.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                             | Banque Cantonale de Geneve                                             | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      5440 | NS      | $196392.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd.                             | Property for Industry Ltd.                                             | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |     26697 | NS      | $36816.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3008 | NS      | $120859.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd.                                     | Ashtrom Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       238 | NS      | $5300.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections, Inc.                                | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      2688 | NS      | $452185.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT, Inc.                                       | Orix JREIT, Inc.                                                       | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        62 | NS      | $41638.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger plc                                           | Grainger plc                                                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     47392 | NS      | $126165.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                    | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     39552 | NS      | $810535.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rathbones Group plc                                    | Rathbones Group plc                                                    | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     23296 | NS      | $704892.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      9856 | NS      | $1420506.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA, Class A                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2068 | NS      | $26024.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd. (The)                              | Musashino Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     12800 | NS      | $456372.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                         | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $41747.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co. Ltd.                      | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $336553.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd.                                    | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     15565 | NS      | $88025.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group, Inc.                           | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $46999.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4032 | NS      | $403879.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                          | Alior Bank SA                                                          | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      2640 | NS      | $86672.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                           | Cofinimmo SA                                                           | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      1472 | NS      | $153402.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                               | Titan SA                                                               | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | US        |      2037 | NS      | $138129.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     12864 | NS      | $392720.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3104 | NS      | $2019523.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                              | Brembo NV                                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     55904 | NS      | $674372.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group plc                                        | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     22785 | NS      | $68223.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJM Holdings Ltd.                                      | SJM Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | MO        |    186000 | NS      | $57159.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     41600 | NS      | $570901.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     10016 | NS      | $93462.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                     | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |        76 | NS      | $4936.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     20096 | NS      | $711204.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                           | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $680409.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                        | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $13330.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                               | Protector Forsikring ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1519 | NS      | $82762.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     29664 | NS      | $490308.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      7500 | NS      | $235268.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Solutions Corp.                                     | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42349.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peab AB                                                | Peab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8060 | NS      | $81034.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd.                                         | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      2926 | NS      | $61924.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEB SA                                                 | SEB SA                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      9696 | NS      | $549520.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Austal Ltd.                                            | Austal Ltd.                                                            | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      2573 | NS      | $12581.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     15500 | NS      | $113349.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     16000 | NS      | $95941.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                          | SKAN Group AG                                                          | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |         3 | NS      | $226.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd.                                     | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       532 | NS      | $71870.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invincible Investment Corp.                            | Invincible Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        62 | NS      | $26285.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd.          | Prashkovsky Investments and Construction Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1312 | NS      | $66567.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Time Interconnect Technology Ltd.                      | Time Interconnect Technology Ltd.                                      | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | HK        |     30000 | NS      | $59541.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Medicus Ltd.                                       | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       288 | NS      | $37147.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | AU        |    189312 | NS      | $1296968.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd.                              | Formula Systems 1985 Ltd.                                              | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       155 | NS      | $24801.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                 | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     32000 | NS      | $187827.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                              | Mapfre SA                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     23163 | NS      | $106310.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daetwyler Holding AG                                   | Daetwyler Holding AG                                                   | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       465 | NS      | $95288.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                          | HelloFresh SE                                                          | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     11226 | NS      | $74227.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co. KGaA                                 | KWS Saat SE & Co. KGaA                                                 | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       186 | NS      | $16573.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                     | Samsonite Group SA                                                     | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |     48000 | NS      | $121571.89    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                       | Raiffeisen Bank International AG                                       | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3451 | NS      | $175221.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       514 | NS      | $199045.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                 | Softwareone Holding AG                                                 | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | DE        |     11296 | NS      | $116399.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co. Ltd.                                         | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     15600 | NS      | $794865.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     61248 | NS      | $299324.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $68045.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     17216 | NS      | $912634.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      3328 | NS      | $124583.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                               | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3616 | NS      | $125077.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp. Japan                                     | Oracle Corp. Japan                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       800 | NS      | $54246.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     25760 | NS      | $356231.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                               | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1632 | NS      | $201639.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                     | Canadian Apartment Properties REIT                                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      3520 | NS      | $100233.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON REIT Investment Corp.                           | NIPPON REIT Investment Corp.                                           | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        31 | NS      | $19312.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      7136 | NS      | $1641838.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                         | FastPartner AB, Class A                                                | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |        31 | NS      | $160.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd.                               | Lancashire Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     94752 | NS      | $800944.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp. AG Pfaeffikon                        | OC Oerlikon Corp. AG Pfaeffikon (Registered)                           | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     76320 | NS      | $350850.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRONEER Holdings, Inc.                               | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $61555.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exchange Income Corp.                                  | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1581 | NS      | $110914.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3872 | NS      | $237377.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     19200 | NS      | $352983.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place plc                                   | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      8800 | NS      | $183552.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     34624 | NS      | $1582948.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                              | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4476 | NS      | $144247.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1 SA                              | Television Francaise 1 SA                                              | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     25376 | NS      | $246187.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                               | ComfortDelGro Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     12400 | NS      | $14364.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson plc                                          | Hammerson plc                                                          | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |     20709 | NS      | $100769.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlorenzo SpA                                         | Sanlorenzo SpA                                                         | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |        31 | NS      | $1189.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAT Group AG                                           | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       352 | NS      | $229105.12    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      9712 | NS      | $192463.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                                   | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53400 | NS      | $80000.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co. Ltd.                                        | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $85300.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                      | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       400 | NS      | $19095.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNPP Bank Polska SA                                    | BNPP Bank Polska SA                                                    | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       496 | NS      | $20547.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                              | St Galler Kantonalbank AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        41 | NS      | $31626.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co. Ltd.                                         | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $317386.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                          | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | BF        |     14176 | NS      | $258678.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Helvetia Baloise Holding AG                            | Helvetia Baloise Holding AG                                            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       932 | NS      | $236857.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       900 | NS      | $31546.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | US        |      6240 | NS      | $1798693.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                   | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     21632 | NS      | $994258.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                               | Atea ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | SE        |      2420 | NS      | $38824.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                             | BioGaia AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      3846 | NS      | $47617.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3392 | NS      | $201966.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                 | Fagron                                                                 | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      3264 | NS      | $86008.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                 | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     14347 | NS      | $149756.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturenergie Holding AG                                | Naturenergie Holding AG                                                | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      2592 | NS      | $110068.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                         | H Lundbeck A/S, Class A                                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      5650 | NS      | $33168.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                         | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $243945.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     46144 | NS      | $195915.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1446091.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     60864 | NS      | $208074.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co. Ltd.                         | New World Development Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    512000 | NS      | $746067.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     32896 | NS      | $795469.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                       | Orange Polska SA                                                       | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     26182 | NS      | $85253.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG                                                            | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       320 | NS      | $135068.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex, Inc.                                          | Boralex, Inc., Class A                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1023 | NS      | $19075.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Corp.                                             | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24685.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuros Biosciences AG                                   | Kuros Biosciences AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |       640 | NS      | $21293.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                    | Cementir Holding NV                                                    | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | DK        |      3596 | NS      | $81281.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings, Inc.                                     | SBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $159937.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab OYJ                                               | Hiab OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       684 | NS      | $40767.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $795801.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                     | Bossard Holding AG (Registered), Class A                               | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |        38 | NS      | $7500.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyno Nobel Ltd.                                        | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     14043 | NS      | $34530.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp.                                         | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $316968.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       512 | NS      | $1085113.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                       | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2270 | NS      | $25781.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                          | Suedzucker AG                                                          | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     22592 | NS      | $259762.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1160 | NS      | $115988.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                             | Hachijuni Nagano Bank Ltd.                                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10200 | NS      | $127285.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                               | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22061.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco, Inc.                                | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6976 | NS      | $328361.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     37200 | NS      | $65207.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TP ICAP Group plc                                      | TP ICAP Group plc                                                      | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    261920 | NS      | $916520.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      5376 | NS      | $106869.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera, Inc.                                       | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      4200 | NS      | $46761.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                   | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     22344 | NS      | $76358.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                   | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       384 | NS      | $926899.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co. Ltd.                                 | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     86400 | NS      | $763407.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental, Inc.                                 | Transcontinental, Inc., Class A                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     25440 | NS      | $433972.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Kinzoku Co. Ltd.                                | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       700 | NS      | $92434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     51456 | NS      | $561861.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     28800 | NS      | $334095.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8896 | NS      | $285956.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp.                                         | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24656 | NS      | $504276.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Metlen Energy & Metals plc                             | Metlen Energy & Metals plc                                             | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      2944 | NS      | $161107.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp.                                      | Allied Gold Corp.                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     28736 | NS      | $911853.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property plc                              | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |      4674 | NS      | $12821.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1273 | NS      | $113506.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao              | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      5030 | NS      | $134040.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1890563.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                           | TKH Group NV                                                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     12864 | NS      | $566847.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                              | Bank of Nova Scotia (The)                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26496 | NS      | $1991871.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    307936 | NS      | $3949102.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                                 | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      6448 | NS      | $70758.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    154048 | NS      | $1705813.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                | TGS ASA                                                                | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     64928 | NS      | $683164.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                         | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $361467.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     13200 | NS      | $115433.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3600 | NS      | $100606.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co.                                          | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     29700 | NS      | $786108.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage SA                                             | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1280 | NS      | $190267.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                           | Prosegur Cia de Seguridad SA                                           | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     30620 | NS      | $102542.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     38272 | NS      | $1040820.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     41600 | NS      | $126747.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     36416 | NS      | $2143875.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                                | AutoStore Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |     19262 | NS      | $22554.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6496 | NS      | $1220555.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                          | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      4400 | NS      | $136198.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                | A2A SpA                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     30429 | NS      | $91983.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                         | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12800 | NS      | $380863.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15776 | NS      | $663746.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp.                                              | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     25600 | NS      | $433719.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Palfinger AG                                           | Palfinger AG                                                           | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      3296 | NS      | $141943.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     22432 | NS      | $320789.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                            | Mycronic AB                                                            | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1848 | NS      | $42962.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                                   | Fevertree Drinks plc                                                   | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      2201 | NS      | $26307.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties plc                               | Glenveagh Properties plc                                               | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    122528 | NS      | $285408.72    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konecranes OYJ                                         | Konecranes OYJ                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1352 | NS      | $159795.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                | Salvatore Ferragamo SpA                                                | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      8153 | NS      | $64160.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      3100 | NS      | $39940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                          | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5792 | NS      | $560273.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd.                                          | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      6954 | NS      | $56462.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SpA                          | Banca Popolare di Sondrio SpA                                          | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     11040 | NS      | $226097.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                         | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2000 | NS      | $166925.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                        | ALSO Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        31 | NS      | $8003.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group plc                                       | Kainos Group plc                                                       | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      3744 | NS      | $46239.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                            | Acerinox SA                                                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | US        |     63200 | NS      | $940575.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KLN Logistics Group Ltd.                               | KLN Logistics Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | CN        |     30000 | NS      | $27120.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                                     | Aberdeen Group plc                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     62592 | NS      | $186728.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd. (The)                                  | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     11100 | NS      | $479229.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $12393.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                             | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     19500 | NS      | $151436.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Earth Corp.                                            | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19019.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safestore Holdings plc                                 | Safestore Holdings plc                                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     10560 | NS      | $119840.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA                                   | Banco de Sabadell SA                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     98336 | NS      | $386636.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                         | Storebrand ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     10327 | NS      | $181278.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co. Ltd.                      | Japan Investment Adviser Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $138218.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      3232 | NS      | $92188.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd.               | YH Dimri Construction & Development Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       452 | NS      | $57918.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                       | Addnode Group AB, Class B                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      5472 | NS      | $52975.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                           | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     32000 | NS      | $311889.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      8288 | NS      | $310977.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                            | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4160 | NS      | $384373.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd.                       | Brookfield Asset Management Ltd., Class A                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4352 | NS      | $217415.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2368 | NS      | $222212.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $128704.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10500 | NS      | $216044.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd.                        | Energix-Renewable Energies Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8525 | NS      | $54536.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd.                                    | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     31145 | NS      | $128293.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM plc                                               | TORM plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     20000 | NS      | $492894.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux AB                                          | Electrolux AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     67200 | NS      | $544902.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktia Bank OYJ                                         | Aktia Bank OYJ                                                         | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     17728 | NS      | $259408.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                           | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2208 | NS      | $158655.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA         | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1628 | NS      | $89749.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                           | Castellum AB                                                           | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      5643 | NS      | $70184.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp.                                             | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      3600 | NS      | $44025.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzijiang Financial Holding Ltd.                     | Yangzijiang Financial Holding Ltd.                                     | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    256000 | NS      | $71615.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd.                                     | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     33326 | NS      | $57199.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                           | RS GROUP plc                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     16480 | NS      | $151518.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                         | PLS Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     34752 | NS      | $104442.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co. Ltd.                                     | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $405549.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                 | SKF AB, Class A                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1408 | NS      | $37378.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1431.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                            | Swissquote Group Holding SA (Registered)                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       160 | NS      | $91048.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                         | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3200 | NS      | $95713.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1200 | NS      | $61275.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3840 | NS      | $224441.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                              | Eramet SA                                                              | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3328 | NS      | $292185.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1408 | NS      | $114136.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3100 | NS      | $52832.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co. Ltd.                               | Nishio Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $208479.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                            | Galenica AG                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       817 | NS      | $102489.71    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGM Financial, Inc.                                    | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2200 | NS      | $106998.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     87008 | NS      | $507674.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                              | Nova Ltd.                                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       352 | NS      | $175407.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9600 | NS      | $390136.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     72544 | NS      | $1633264.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      6240 | NS      | $1211858.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Finance Holdings Ltd.                             | Gold Finance Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hokuetsu Corp.                                         | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     41600 | NS      | $243785.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       715 | NS      | $23816.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                            | Jenoptik AG                                                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     21120 | NS      | $669843.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       409 | NS      | $14650.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Steel Works Ltd. (The)                           | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       900 | NS      | $49795.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                             | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2432 | NS      | $79892.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                          | Ebro Foods SA                                                          | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      3286 | NS      | $71772.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp.                          | Premium Brands Holdings Corp., Class A                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1824 | NS      | $126076.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $191510.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     48832 | NS      | $161467.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF Corp.                                              | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $69579.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                          | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39527.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       947 | NS      | $110913.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       744 | NS      | $37467.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                | Leroy Seafood Group ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5456 | NS      | $26987.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                 | Capitaland India Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6200 | NS      | $6058.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       434 | NS      | $3089.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp.                                          | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14688 | NS      | $936283.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Shangri-La Asia Ltd.                                   | Shangri-La Asia Ltd.                                                   | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | CN        |    640000 | NS      | $399093.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Italgas SpA                                            | Italgas SpA                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      8669 | NS      | $104265.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd.                                       | HMC Capital Ltd.                                                       | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     89120 | NS      | $262218.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group, Inc.                          | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $403433.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                    | Bavarian Nordic A/S                                                    | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2688 | NS      | $82217.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd.                                  | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     10385 | NS      | $107600.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      3200 | NS      | $81856.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                                   | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2720 | NS      | $136099.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     25070 | NS      | $71175.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     17632 | NS      | $727654.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                  | JM AB                                                                  | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      3876 | NS      | $59810.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     31360 | NS      | $216308.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co. Ltd.                    | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $65995.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                     | Advance Residence Investment Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        64 | NS      | $69700.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     18432 | NS      | $847578.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1856 | NS      | $108213.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2300 | NS      | $876701.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                            | NOS SGPS SA                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     83904 | NS      | $437694.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |    303072 | NS      | $1928900.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      4483 | OU      | $5822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                | Stef SA                                                                | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      1088 | NS      | $162051.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      6880 | NS      | $179852.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                         | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     28800 | NS      | $380676.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                            | TX Group AG                                                            | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       205 | NS      | $44298.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyo General Lease Co. Ltd.                            | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3000 | NS      | $84461.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8856 | NS      | $105359.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp.                                      | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18511.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                        | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2356 | NS      | $9539.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd.                               | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       491 | NS      | $4605.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikun & Binui Ltd.                                    | Shikun & Binui Ltd.                                                    | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      7872 | NS      | $46156.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Electric Power Co., Inc. (The)                 | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      9600 | NS      | $61467.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                           | Amplifon SpA                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      7104 | NS      | $114852.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dah Sing Banking Group Ltd.                            | Dah Sing Banking Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    140800 | NS      | $200841.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd.                               | Veridis Environment Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $358.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co. Ltd.                                | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $290418.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp.                                       | Sakata INX Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $196406.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd.                                            | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     76800 | NS      | $744052.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    105600 | NS      | $381957.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings plc                                | IntegraFin Holdings plc                                                | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      9734 | NS      | $46951.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tosei Corp.                                            | Tosei Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $260713.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      5324 | NS      | $54827.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann Group AG                                      | Fielmann Group AG                                                      | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       152 | NS      | $7486.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                       | Georg Fischer AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1280 | NS      | $85521.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensho Holdings Co. Ltd.                               | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1800 | NS      | $97747.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd.                              | Mediterranean Towers Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14944 | NS      | $74661.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                                   | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     25248 | NS      | $500988.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LANXESS AG                                             | LANXESS AG                                                             | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |       930 | NS      | $19317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2976 | NS      | $112867.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                | ISS A/S                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2508 | NS      | $95490.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     52576 | NS      | $270015.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                             | Douglas AG                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8160 | NS      | $102899.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       480 | NS      | $405318.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                               | IPSOS SA                                                               | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     11616 | NS      | $495272.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                      | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $127078.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd.                                   | VSTECS Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192000 | NS      | $190778.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                              | Enagas SA                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      3782 | NS      | $62472.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      6300 | NS      | $57196.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $27557.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     19893 | NS      | $98591.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40821.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp.                                           | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3000 | NS      | $62135.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |      6752 | NS      | $137313.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                         | Thule Group AB                                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2024 | NS      | $48655.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                    | Eckert & Ziegler SE                                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       465 | NS      | $8281.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     14200 | NS      | $191837.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd.                                | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       899 | NS      | $27033.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      9600 | NS      | $84760.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                           | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     26410 | NS      | $199196.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                             | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3328 | NS      | $534485.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                              | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     23314 | NS      | $276487.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                           | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     23296 | NS      | $106713.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Temple & Webster Group Ltd.                            | Temple & Webster Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      1302 | NS      | $10991.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sodexo SA                                              | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       448 | NS      | $22992.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      6944 | NS      | $159121.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode SA                                           | Brederode SA                                                           | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |       285 | NS      | $35668.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                          | DOF Group ASA                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      8672 | NS      | $101906.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings, Inc.                              | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      2000 | NS      | $17522.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                                  | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6045 | NS      | $143965.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritsu Koki Co. Ltd.                                  | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $273574.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                          | NCAB Group AB                                                          | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |       284 | NS      | $1475.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       800 | NS      | $93078.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.                                  | Ryman Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     66528 | NS      | $111865.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SpA                                                | ERG SpA                                                                | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1209 | NS      | $32246.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co. Ltd.                                 | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $77790.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                                        | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      6200 | NS      | $11949.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2880 | NS      | $129886.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                                | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2545 | NS      | $166271.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS Corp.                                         | ARCLANDS Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19218 | NS      | $238449.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                            | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     32000 | NS      | $151606.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AFRY AB                                                | AFRY AB                                                                | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      3300 | NS      | $52674.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd.                                            | Reit 1 Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12431 | NS      | $109652.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTOIL                                              | BRIGHTOIL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50147 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hour Glass Ltd. (The)                                  | Hour Glass Ltd. (The)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19200 | NS      | $33891.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  75166457 | OU      | $487271.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2240 | NS      | $137216.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12736 | NS      | $743754.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co. Ltd.                                   | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $40483.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings, Inc.                                 | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $82395.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Corp.                                         | Integral Corp.                                                         | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      3100 | NS      | $71240.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd.                                        | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     16800 | NS      | $106511.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                         | Air France-KLM                                                         | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     42848 | NS      | $551030.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington H Soul Pattinson & Co. Ltd.                 | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4031 | NS      | $108974.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaccs Co. Ltd.                                         | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $263555.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     12800 | NS      | $463093.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT, Inc.                           | Heiwa Real Estate REIT, Inc.                                           | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        31 | NS      | $30666.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dip Corp.                                              | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18614.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Holdings Ltd.                                    | Isras Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1188 | NS      | $169604.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Financiere de Tubize SA                                | Financiere de Tubize SA                                                | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       403 | NS      | $102837.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac, Inc.                                            | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $53805.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      1543 | NS      | $33628.74     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Methanex Corp.                                         | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     25888 | NS      | $1242065.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                               | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     24800 | NS      | $106359.47    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saipem SpA                                             | Saipem SpA                                                             | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     17440 | NS      | $64503.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       700 | NS      | $272948.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                          | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11706 | NS      | $78450.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtel Africa plc                                      | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | NG        |     17896 | NS      | $78388.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fresnillo plc                                          | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      1023 | NS      | $51969.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                                     | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      2144 | NS      | $48210.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui E&S Co. Ltd.                                    | Mitsui E&S Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3100 | NS      | $138059.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wizz Air Holdings plc                                  | Wizz Air Holdings plc                                                  | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | IT        |      3584 | NS      | $69739.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Data#3 Ltd.                                            | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      8952 | NS      | $61333.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                                           | HUGO BOSS AG                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     15424 | NS      | $642220.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                          | VZ Holding AG                                                          | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       285 | NS      | $55960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                      | CIE Automotive SA                                                      | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     14912 | NS      | $510913.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                                            | Investor AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     13696 | NS      | $527278.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co.                                  | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $491015.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       207 | NS      | $19072.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                             | Elecnor SA                                                             | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2201 | NS      | $70435.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                    | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     92448 | NS      | $498371.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosiden Corp.                                          | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $266044.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $261376.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co. Ltd.                                   | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     16100 | NS      | $199554.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                 | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2176 | NS      | $398369.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co. KGaA                            | Schott Pharma AG & Co. KGaA                                            | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      4338 | NS      | $74107.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                      | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     12000 | NS      | $126098.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd.                            | Pacific Basin Shipping Ltd.                                            | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    352000 | NS      | $138371.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Kayaku Co. Ltd.                                 | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $708466.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3800 | NS      | $637274.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co. SA (The)                                 | Navigator Co. SA (The)                                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      5269 | NS      | $20020.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd.                                | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     37920 | NS      | $123526.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta, Inc.                                   | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    172800 | NS      | $751981.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Dollar                                        | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |    856932 | OU      | $632818.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd.                              | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $226734.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec, Inc.                                          | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1443 | NS      | $143793.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                   | Siegfried Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1216 | NS      | $149858.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      4300 | NS      | $69812.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                                | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3853 | NS      | $84335.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2080 | NS      | $163810.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                      | Grieg Seafood ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |        32 | NS      | $248.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $128028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                    | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     13568 | NS      | $1191218.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                 | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |      3100 | NS      | $1795.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                               | Aker ASA, Class A                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       264 | NS      | $24422.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                           | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $494230.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                   | Big Yellow Group plc                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1952 | NS      | $27589.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      7900 | NS      | $296723.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                        | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4100 | NS      | $65276.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                  | MFE-MediaForEurope NV, Class B                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      9383 | NS      | $45208.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co. Ltd.                                      | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      2200 | NS      | $57203.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis NV                                                             | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       495 | NS      | $37540.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co. Ltd.                              | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1800 | NS      | $106114.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                | Sixt SE                                                                | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       308 | NS      | $24274.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      9600 | NS      | $418451.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18208 | NS      | $1576190.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5056 | NS      | $563512.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     35872 | NS      | $971708.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd.                                | Stanmore Resources Ltd.                                                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     24928 | NS      | $52564.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danske Bank A/S                                        | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14336 | NS      | $734248.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                        | Pirelli & C SpA                                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      3854 | NS      | $29095.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tokyo Metro Co. Ltd.                                   | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $33208.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings plc                                  | IG Group Holdings plc                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      6732 | NS      | $124897.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                      | Helios Towers plc                                                      | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | TZ        |     47020 | NS      | $111625.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3776 | NS      | $133056.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $46865.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     14656 | NS      | $297134.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                            | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     37696 | NS      | $1461466.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals, Inc.                                       | DPM Metals, Inc.                                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4832 | NS      | $169529.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4600 | NS      | $184465.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $101664.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     16000 | NS      | $581459.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp.                                            | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      3100 | NS      | $66075.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     19040 | NS      | $746574.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd.                      | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15200 | NS      | $51751.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                             | Betsson AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      4544 | NS      | $53692.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                | Saab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      3776 | NS      | $295732.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                 | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9083 | NS      | $12312.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      2800 | NS      | $71098.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yurtec Corp.                                           | Yurtec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $169085.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     12800 | NS      | $256149.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     12800 | NS      | $323028.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                                  | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |       700 | NS      | $19771.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                             | Fluidra SA                                                             | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       912 | NS      | $26603.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd.                           | Paratus Energy Services Ltd.                                           | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | GB        |     36064 | NS      | $175303.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                       | RHI Magnesita NV                                                       | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | US        |      4960 | NS      | $188536.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Keiyo Bank Ltd. (The)                                  | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     35200 | NS      | $422828.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Property Group Ltd.                                | BWP Property Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14098 | NS      | $36937.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freightways Group Ltd.                                 | Freightways Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7410 | NS      | $65436.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $81472.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                      | Alamos Gold, Inc., Class A                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4047 | NS      | $150804.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                              | SATS Ltd.                                                              | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      8200 | NS      | $24490.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                  | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $94049.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.                           | Takasago International Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $344332.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       691 | NS      | $11061.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA          | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6592 | NS      | $441514.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd.                                          | TS Lines Ltd.                                                          | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |     64000 | NS      | $73426.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Wohnen SE                                     | Deutsche Wohnen SE                                                     | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      3904 | NS      | $97300.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                          | Jastrzebska Spolka Weglowa SA                                          | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     29120 | NS      | $243328.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp. Ltd.                                     | Haw Par Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |      6200 | NS      | $80028.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group plc                                       | Genuit Group plc                                                       | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     10695 | NS      | $48798.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                         | Bure Equity AB                                                         | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       968 | NS      | $24035.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     53568 | NS      | $345656.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     17984 | NS      | $182497.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                       | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7680 | NS      | $347490.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |        62 | NS      | $944.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AddLife AB                                             | AddLife AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       336 | NS      | $5181.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                            | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       352 | NS      | $289581.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     12800 | NS      | $285274.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4672 | NS      | $6756359.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                   | Catalyst Metals Ltd.                                                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     71008 | NS      | $428798.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadeler A/S                                            | Cadeler A/S                                                            | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     89568 | NS      | $536061.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2387 | NS      | $66732.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                           | BFF Bank SpA                                                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     61216 | NS      | $588066.84    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4681 | NS      | $70594.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                           | Investec plc                                                           | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     14014 | NS      | $116922.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                                 | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      5709 | NS      | $107304.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group plc                                    | Greencore Group plc                                                    | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7347 | NS      | $29187.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3100 | NS      | $48391.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella-Jones, Inc.                                     | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1224 | NS      | $82524.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13728 | NS      | $180357.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     20064 | NS      | $141542.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                         | Quebecor, Inc., Class B                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4019 | NS      | $147416.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd.                                 | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |       651 | NS      | $1472.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4832 | NS      | $323634.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       890 | NS      | $82691.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     25600 | NS      | $393227.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                              | Nolato AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     11029 | NS      | $72511.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        31 | NS      | $76398.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.                  | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $158485.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SpA                                         | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     23721 | NS      | $334544.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                              | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8273 | NS      | $215049.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                            | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1105 | NS      | $75880.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     19488 | NS      | $120528.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                   | Frasers Logistics & Commercial Trust                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $2467.30      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                   | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2024 | NS      | $50781.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     25661 | NS      | $1197108.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                               | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $738493.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                        | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       576 | NS      | $133668.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allreal Holding AG                                     | Allreal Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       512 | NS      | $150265.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                | Elis SA                                                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4152 | NS      | $121015.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA              | REN - Redes Energeticas Nacionais SGPS SA                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      6188 | NS      | $25323.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      7200 | NS      | $601901.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                       | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $477282.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust                                          | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |    268800 | NS      | $61824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19200 | NS      | $583119.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     11800 | NS      | $106365.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Wave Group AB                                      | New Wave Group AB, Class B                                             | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      3468 | NS      | $41801.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp.                                       | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     51200 | NS      | $322613.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avolta AG                                              | Avolta AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1920 | NS      | $117935.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                     | Falcon Metals Ltd.                                                     | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |         1 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    144000 | NS      | $1839906.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                            | Clariane SE                                                            | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     41216 | NS      | $186814.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Partner Communications Co. Ltd.                        | Partner Communications Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |       775 | NS      | $9471.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp.                                              | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $79815.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1760 | NS      | $182996.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                               | Neuca SA                                                               | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       352 | NS      | $78833.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1664 | NS      | $145498.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    312416 | NS      | $2217357.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co. Ltd.                                | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $27506.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwado Co. Ltd.                                       | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $244449.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3100 | NS      | $38393.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     33056 | NS      | $175996.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                 | XTB SA                                                                 | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      2360 | NS      | $56591.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fagerhult Group AB                                     | Fagerhult Group AB                                                     | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      6336 | NS      | $26804.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                           | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1271 | NS      | $19707.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                             | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      9600 | NS      | $138716.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2139 | NS      | $200874.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                         | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      9600 | NS      | $259447.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alandsbanken Abp                                       | Alandsbanken Abp, Class B                                              | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |      1491 | NS      | $83899.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     18304 | NS      | $325316.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co. Ltd.  | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5535 | NS      | $35551.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd.                            | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | ZM        |     10144 | NS      | $288330.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                                             | Alleima AB                                                             | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      9472 | NS      | $83300.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     55616 | NS      | $1970297.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3100 | NS      | $61533.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $38449.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                            | CECONOMY AG                                                            | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     43776 | NS      | $232268.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources, Inc.                               | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     29920 | NS      | $274420.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     80000 | NS      | $2837806.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    121675 | NS      | $509463.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paint Holdings Co. Ltd.                         | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     19200 | NS      | $127514.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Timee, Inc.                                            | Timee, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28087.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nankai Electric Railway Co. Ltd.                       | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $55630.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $13257.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                       | Unicaja Banco SA                                                       | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     38528 | NS      | $132279.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                  | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     22400 | NS      | $358376.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                             | Rotork plc                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     13640 | NS      | $66185.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14558 | NS      | $805660.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin, Inc.                                          | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $50116.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group plc                       | Watches of Switzerland Group plc                                       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     73280 | NS      | $521395.72    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATS Corp.                                              | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4000 | NS      | $114315.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $95089.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8160 | NS      | $139633.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     19200 | NS      | $147677.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $67256.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd.                                    | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      6307 | NS      | $97999.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BK OF CANADA FINANCIAL INC                    | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |      8288 | NS      | $192358.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                                  | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | SG        |      7584 | NS      | $215046.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       800 | NS      | $29041.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zojirushi Corp.                                        | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $31068.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14300 | NS      | $932104.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                             | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      4018 | NS      | $29696.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd.                                 | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    363808 | NS      | $458758.25    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yodoko Ltd.                                            | Yodoko Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $539474.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyfrowy Polsat SA                                      | Cyfrowy Polsat SA                                                      | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     76224 | NS      | $288290.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       465 | NS      | $67654.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp.                                    | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     27187 | NS      | $108013.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Railroad Co. Ltd.                         | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     25600 | NS      | $472303.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd.                                       | Delta Galil Ltd.                                                       | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       272 | NS      | $14856.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     11968 | NS      | $2428387.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | GB        |     48356 | NS      | $391630.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                      | Japan Hotel REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        31 | NS      | $16699.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                            | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     12352 | NS      | $116039.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co. Ltd.                             | Hysan Development Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    192000 | NS      | $527098.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo OYJ                                             | Kojamo OYJ                                                             | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1085 | NS      | $12301.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Oillio Group Ltd. (The)                        | Nisshin Oillio Group Ltd. (The)                                        | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      9600 | NS      | $350369.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     23456 | NS      | $539301.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                        | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12256 | NS      | $722607.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates plc                             | Great Portland Estates plc                                             | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      7534 | NS      | $38666.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |   1679908 | OU      | $215105.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                       | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $47269.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                                      | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     12300 | NS      | $56612.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antin Infrastructure Partners SA                       | Antin Infrastructure Partners SA                                       | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |        31 | NS      | $383.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      2400 | NS      | $79206.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                               | Bufab AB                                                               | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      4840 | NS      | $54063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp.                                      | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     54400 | NS      | $704244.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                         | Israeli Shekel                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    199177 | OU      | $64450.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co. Ltd.                                 | First Pacific Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | ID        |     62000 | NS      | $48426.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     16000 | NS      | $233268.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                       | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $540386.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                   | Deutsche EuroShop AG                                                   | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      1583 | NS      | $36270.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5440 | NS      | $150272.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16000 | NS      | $190950.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                                          | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       745 | NS      | $54731.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                               | CA Immobilien Anlagen AG                                               | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       586 | NS      | $17512.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd.                          | Summerset Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      2619 | NS      | $18328.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                           | Galapagos NV                                                           | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      1023 | NS      | $34611.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      9600 | NS      | $129817.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                  | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2000 | NS      | $54336.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                        | Brookfield Infrastructure Corp., Class A                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1395 | NS      | $67084.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co. Ltd.                                   | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19278 | NS      | $460517.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                 | 1&1 AG                                                                 | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      2635 | NS      | $84324.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                        | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      4863 | NS      | $174830.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                                       | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1376 | NS      | $267477.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCurrent, Inc.                                       | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $49380.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     14272 | NS      | $147714.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                               | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     12800 | NS      | $32908.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd.                                | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      6045 | NS      | $131872.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                     | Banca Generali SpA                                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1209 | NS      | $81622.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group, Inc.                                        | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      4826 | NS      | $58946.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1600 | NS      | $159626.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                             | Far East Hospitality Trust                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $1490.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       968 | NS      | $122643.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                  | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $110748.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund, Inc.                             | Japan Logistics Fund, Inc.                                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       160 | NS      | $104861.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCO - Asset Management Co. SpA                        | AMCO - Asset Management Co. SpA                                        | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       239 | NS      | $216.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SES SA                                                 | SES SA, Class A                                                        | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     16160 | NS      | $133035.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                           | Carnival plc                                                           | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | US        |      6336 | NS      | $187628.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro.eu SA                                          | Allegro.eu SA                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      3224 | NS      | $26639.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kiwi Property Group Ltd.                               | Kiwi Property Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    120079 | NS      | $73356.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      6200 | NS      | $108276.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote plc                                           | Bodycote plc                                                           | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     12288 | NS      | $125707.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd.                                      | Kvutzat Acro Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2108 | NS      | $29501.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius Real Estate Ltd.                                | Sirius Real Estate Ltd.                                                | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |     58680 | NS      | $79114.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP plc                                                | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      6752 | NS      | $27963.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                   | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    137600 | NS      | $2501615.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd.                          | Africa Israel Residences Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       510 | NS      | $47940.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                              | Nordex SE                                                              | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |       800 | NS      | $32168.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd.                                       | Ho Bee Land Ltd.                                                       | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     36600 | NS      | $70373.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                           | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     19200 | NS      | $582621.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                           | Systemair AB                                                           | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      4018 | NS      | $39307.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp.                                         | YAMABIKO Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $266355.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1333 | NS      | $79473.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd.                              | Big Shopping Centers Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       287 | NS      | $69446.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                                            | Arata Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $193673.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd.                               | Paramount Resources Ltd., Class A                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     28832 | NS      | $546767.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd.                        | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      9376 | NS      | $106407.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI Holdings Ltd.                                     | FIBI Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       533 | NS      | $47636.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1180576.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                              | Imerys SA                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     10592 | NS      | $330644.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Australia Holdings Ltd.                         | Virgin Australia Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    107296 | NS      | $235270.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inrom Construction Industries Ltd.                     | Inrom Construction Industries Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5859 | NS      | $38296.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | US        |     36416 | NS      | $358968.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                              | Ackermans & van Haaren NV                                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       384 | NS      | $114115.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                               | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     19072 | NS      | $780274.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                   | Carel Industries SpA                                                   | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       961 | NS      | $24008.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vobile Group Ltd.                                      | Vobile Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | US        |     31000 | NS      | $19212.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| OceanaGold Corp.                                       | OceanaGold Corp.                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |      7239 | NS      | $235856.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                    | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1500 | NS      | $34130.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp.                                              | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2899 | NS      | $71037.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                               | Tauron Polska Energia SA                                               | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     42112 | NS      | $130872.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                              | Axfood AB                                                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1496 | NS      | $51560.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      5384 | NS      | $219053.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                              | Nexans SA                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       737 | NS      | $116523.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      3200 | NS      | $140044.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      9600 | NS      | $170081.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48541.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenius Wilhelmsen ASA                               | Wallenius Wilhelmsen ASA                                               | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2952 | NS      | $34351.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp.                              | Okeanis Eco Tankers Corp.                                              | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | GR        |      4640 | NS      | $187310.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GENDA, Inc.                                            | Genda, Inc.                                                            | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $13464.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippn Corp.                                            | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     28800 | NS      | $491948.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      6400 | NS      | $166368.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4393 | NS      | $110268.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberbank AG                                            | Oberbank AG                                                            | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75       | Long             | EC               | CORP              | AT        |       775 | NS      | $71176.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      9400 | NS      | $226377.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                            | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     25600 | NS      | $366923.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                           | ROCKWOOL A/S, Class A                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       880 | NS      | $29993.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                   | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     21402 | NS      | $111699.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                  | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      1200 | NS      | $166161.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                           | Perenti Ltd.                                                           | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    295232 | NS      | $581177.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      4444 | NS      | $104467.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1280 | NS      | $239194.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                              | Zegona Communications plc                                              | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1023 | NS      | $22110.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining plc                                  | Hochschild Mining plc                                                  | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    117568 | NS      | $1090608.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy plc                                     | Harbour Energy plc                                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    164960 | NS      | $526528.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                                    | Johnson Matthey plc                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      5728 | NS      | $185501.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                     | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        62 | NS      | $108855.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      9600 | NS      | $143290.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     22400 | NS      | $148113.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                | Mainstreet Equity Corp.                                                | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       266 | NS      | $34301.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     26656 | NS      | $663036.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      9856 | NS      | $480263.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                | Gimv NV                                                                | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      8352 | NS      | $452582.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       774 | NS      | $145912.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        93 | NS      | $22101.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Aviation Oil Singapore Corp. Ltd.                | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     76800 | NS      | $105910.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                        | Azelis Group NV                                                        | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     88160 | NS      | $876792.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcs Co. Ltd.                                          | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $72086.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2800 | NS      | $91681.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                           | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     76160 | NS      | $123247.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group plc                                       | Keller Group plc                                                       | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     25120 | NS      | $610824.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16761 | NS      | $2806228.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                     | Dom Development SA                                                     | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      2304 | NS      | $175258.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      8400 | NS      | $68502.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd. (The)                         | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     12800 | NS      | $467159.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      4248 | NS      | $76808.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lapidoth Capital Ltd.                                  | Lapidoth Capital Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       986 | NS      | $31005.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                             | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       544 | NS      | $117396.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurocommercial Properties NV                           | Eurocommercial Properties NV                                           | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     14875 | NS      | $439746.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     44400 | NS      | $1179222.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                | Metropole Television SA                                                | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     24256 | NS      | $348582.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp. of Canada                                  | Power Corp. of Canada                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10432 | NS      | $529014.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37104 | NS      | $140103.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                           | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      3100 | NS      | $19935.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                 | LPP SA                                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        19 | NS      | $105574.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5760 | NS      | $750336.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp.                                     | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      9600 | NS      | $100101.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp., Inc.                                     | Starts Corp., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $406171.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boardwalk REIT                                         | Boardwalk REIT                                                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       552 | NS      | $28065.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd.                                | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    118400 | NS      | $706900.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16575.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                               | Centuria Industrial REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        31 | NS      | $70.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkiStar AB                                             | SkiStar AB                                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2828 | NS      | $53638.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                 | VGP NV                                                                 | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       465 | NS      | $57199.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chorus Ltd.                                            | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |        31 | NS      | $178.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                        | SpareBank 1 SMN                                                        | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3103 | NS      | $62596.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                     | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     50716 | NS      | $34390.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | US        |     91936 | NS      | $478017.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     60800 | NS      | $556919.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp.                                           | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $65050.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                             | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1364 | NS      | $71138.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                           | Vesuvius plc                                                           | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     83776 | NS      | $528363.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International plc                            | HBX Group International plc                                            | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     30144 | NS      | $280431.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $265110.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                      | Italmobiliare SpA                                                      | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      1024 | NS      | $33926.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $125000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | US        |      5800 | NS      | $393436.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.  | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      3616 | NS      | $166969.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                           | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      9499 | NS      | $157847.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                             | Greggs plc                                                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     41152 | NS      | $907486.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                       | Skandinaviska Enskilda Banken AB, Class C                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       684 | NS      | $15175.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills plc                                            | Savills plc                                                            | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     53728 | NS      | $794790.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                  | TOMONY Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $344084.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $536071.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36801.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2539 | NS      | $232826.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd.                                             | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      3200 | NS      | $93141.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                             | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7360 | NS      | $215480.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                    | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     32288 | NS      | $133454.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     25216 | NS      | $226756.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw plc                                           | Renishaw plc                                                           | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1333 | NS      | $69509.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                              | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       410 | NS      | $55692.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Financial Group, Inc.                         | Yokohama Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $174749.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd.                              | Neto Malinda Trading Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2400 | NS      | $139088.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC                                                 | SOITEC                                                                 | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        31 | NS      | $971.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                                     | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2496 | NS      | $175050.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                      | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      1333 | NS      | $8800.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd.                                         | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      3776 | NS      | $20624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                             | KBC Ancora                                                             | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       803 | NS      | $74130.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | US        |      5696 | NS      | $588351.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                     | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     16399 | NS      | $63171.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamburi Investment Partners SpA                        | Tamburi Investment Partners SpA                                        | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2546 | NS      | $28955.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UOL Group Ltd.                                         | UOL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      3100 | NS      | $26480.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd.                                    | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      5712 | NS      | $55381.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UOB-Kay Hian Holdings Ltd.                             | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     74867 | NS      | $185840.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund, Inc.                             | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        30 | NS      | $27907.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1344 | NS      | $95453.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                 | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1100 | NS      | $65703.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                              | Hang Lung Properties Ltd.                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     73983 | NS      | $89427.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                     | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       590 | NS      | $91914.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                      | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2464 | NS      | $178222.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                              | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1116 | NS      | $42082.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITC International Holdings Co. Ltd.                   | SITC International Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |     24000 | NS      | $89550.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3200 | NS      | $405963.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       900 | NS      | $14889.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                               | JX Advanced Metals Corp.                                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      6200 | NS      | $101946.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3087 | NS      | $32006.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd.                                | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     10528 | NS      | $146401.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                          | Pfeiffer Vacuum Technology AG                                          | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       220 | NS      | $42922.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                             | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     16000 | NS      | $91073.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                            | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      5586 | NS      | $25358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                | Aoyama Trading Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     19200 | NS      | $326472.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      1600 | NS      | $21885.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co. Ltd.                                    | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      6200 | NS      | $112778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      4582 | NS      | $28395.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3840 | NS      | $570787.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream, Inc.                                       | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $90234.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp.                  | Frontier Real Estate Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        31 | NS      | $18307.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2528 | NS      | $279691.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     63659 | NS      | $1078410.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.                      | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      5504 | NS      | $71414.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |      8064 | NS      | $3672546.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7968 | NS      | $3524340.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32420.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                 | Mayr Melnhof Karton AG                                                 | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      3808 | NS      | $433085.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings, Inc.                                  | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      6400 | NS      | $66153.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edenred SE                                             | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      7360 | NS      | $154715.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Ing hc F Porsche AG                                 | Dr Ing hc F Porsche AG (Preference)                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |        49 | NS      | $2402.25      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      3100 | NS      | $77871.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                       | Dah Sing Financial Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     64000 | NS      | $309768.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     35200 | NS      | $489002.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                               | Sembcorp Industries Ltd.                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     16800 | NS      | $79829.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp.                                             | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      5200 | NS      | $82351.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd.                         | Sella Capital Real Estate Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25248 | NS      | $90766.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3424 | NS      | $100375.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41824 | NS      | $154995.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd.                                     | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | CA        |     27424 | NS      | $112965.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE Corp.                                       | MIRAIT ONE Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     32000 | NS      | $769194.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Olam Group Ltd.                                        | Olam Group Ltd.                                                        | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     55800 | NS      | $39134.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                     | Valiant Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      5536 | NS      | $1115755.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings, Inc.                                 | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7145 | NS      | $114219.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Canada T.R Ltd.                                 | Israel Canada T.R Ltd.                                                 | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     12240 | NS      | $69390.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                              | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7424 | NS      | $209412.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys plc                                             | Currys plc                                                             | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    354112 | NS      | $709458.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                 | K+S AG (Registered)                                                    | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      5280 | NS      | $86808.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      3200 | NS      | $62336.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co. Ltd.                               | JAC Recruitment Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $33338.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd.                              | Mivne Real Estate KD Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14248 | NS      | $66943.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp.                                              | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $109237.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3200 | NS      | $106376.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2248 | NS      | $56428.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.         | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     38130 | NS      | $98495.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                              | Wavestone                                                              | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       532 | NS      | $38163.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Financial Holdings, Inc.                  | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $91883.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     35200 | NS      | $594767.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                             | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      9600 | NS      | $519642.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                          | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $688292.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co. Ltd.                           | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      3200 | NS      | $87125.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland SA                                       | Asseco Poland SA                                                       | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1271 | NS      | $77848.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                            | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     57600 | NS      | $589218.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan, Inc.                                           | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $32950.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                           | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      2300 | NS      | $101953.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Holdings Corp.                                    | Kose Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       700 | NS      | $24998.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings, Inc.                                  | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $117355.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivendi SE                                             | Vivendi SE                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      6262 | NS      | $17536.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                           | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3108 | NS      | $105830.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanshan Aluminium International Holdings Ltd.          | Nanshan Aluminium International Holdings Ltd.                          | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | CN        |     12800 | NS      | $106042.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     25280 | NS      | $549458.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY OYJ                                          | TietoEVRY OYJ                                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      3348 | NS      | $72967.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat plc                                            | Softcat plc                                                            | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1338 | NS      | $26255.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     12544 | NS      | $509993.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                   | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1530 | NS      | $33216.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd.                                            | Camtek Ltd.                                                            | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       510 | NS      | $78916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitehaven Coal Ltd.                                   | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     20367 | NS      | $125987.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                            | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      5500 | NS      | $166005.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     15097 | NS      | $39026.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nib holdings Ltd.                                      | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      6172 | NS      | $29099.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                  | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10247 | NS      | $19812.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp. de Medios de Comunicacion SA          | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     40000 | NS      | $249826.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankinter SA                                           | Bankinter SA                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     12060 | NS      | $206886.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                              | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      2600 | NS      | $40796.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurabo Industries Ltd.                                 | Kurabo Industries Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $376299.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesis Energy Ltd.                                    | Genesis Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |      1960 | NS      | $2880.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     17056 | NS      | $446518.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                     | Sopra Steria Group                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      5504 | NS      | $1009675.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Internet, Inc.                                  | Sakura Internet, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $55138.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group plc                             | Bytes Technology Group plc                                             | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     10594 | NS      | $48875.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Chemie AG                                       | Wacker Chemie AG                                                       | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      1056 | NS      | $86242.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd.                             | Golden Agri-Resources Ltd.                                             | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | ID        |    213400 | NS      | $48767.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                               | Tower Semiconductor Ltd.                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1608 | NS      | $219263.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                      | Wuestenrot & Wuerttembergische AG                                      | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     11424 | NS      | $204130.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5988.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      6400 | NS      | $256398.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                 | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1870 | NS      | $225356.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co. Ltd.                                           | MCJ Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $293675.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                       | Brookfield Corp., Class A                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     22416 | NS      | $1027479.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $405134.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Dollar                                      | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    200683 | OU      | $140588.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1393 | NS      | $66287.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp.                                      | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     57600 | NS      | $257642.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                   | Cembra Money Bank AG                                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       558 | NS      | $71557.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                       | Skandinaviska Enskilda Banken AB, Class A                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     28032 | NS      | $605938.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co. Ltd.                                  | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $346739.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     33440 | NS      | $859748.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos, Inc.                                      | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      9600 | NS      | $234616.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                       | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $77932.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Soda Co. Ltd.                                    | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $45095.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       768 | NS      | $71977.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7858.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     11808 | NS      | $1160314.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT, Inc.                        | Comforia Residential REIT, Inc.                                        | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        57 | NS      | $41310.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                               | Sinch AB                                                               | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | US        |        31 | NS      | $93.64        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Primaris REIT                                          | Primaris REIT                                                          | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     21440 | NS      | $262033.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94816 | NS      | $85686.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| E.ON SE                                                | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     44128 | NS      | $937856.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                           | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3899 | NS      | $142250.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     40083 | NS      | $44982.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                         | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $31364.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                          | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $38654.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd.                                            | G City Ltd.                                                            | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |        31 | NS      | $95.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                             | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     64096 | NS      | $672128.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                       | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | BR        |      4268 | NS      | $143973.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $484950.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                    | Atrium Ljungberg AB, Class B                                           | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      3960 | NS      | $15100.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2688 | NS      | $146650.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                             | Camurus AB                                                             | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       702 | NS      | $52934.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |    116288 | NS      | $4458559.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     35639 | NS      | $183756.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |        11 | NS      | $39.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co. Ltd.                                 | IDI Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2048 | NS      | $161631.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       338 | NS      | $13563.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                              | Rubis SCA                                                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     29728 | NS      | $1209514.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                           | Vallourec SACA                                                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      5275 | NS      | $112078.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co. Ltd.                                       | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8000 | NS      | $86373.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                                     | FLSmidth & Co. A/S                                                     | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1312 | NS      | $113179.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                            | Viscofan SA                                                            | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |        72 | NS      | $4830.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp.                                        | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     54400 | NS      | $360409.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1856 | NS      | $104932.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     46688 | NS      | $524875.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                         | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5545 | NS      | $168981.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co. Ltd.                                      | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $40102.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp.                                           | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      3500 | NS      | $71810.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp.                                            | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $34759.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                                    | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1760 | NS      | $130442.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      1880 | NS      | $75901.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                          | Aroundtown SA                                                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |     17984 | NS      | $57294.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                              | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4573 | NS      | $116095.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      9600 | NS      | $315643.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Construction Co. Ltd.                            | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     28800 | NS      | $238413.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co. Ltd.                                    | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $324646.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsugami Corp.                                          | Tsugami Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $332944.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings, Inc.                             | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $39206.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |       448 | NS      | $207113.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1152 | NS      | $51831.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JET2 plc                                               | JET2 plc                                                               | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     37056 | NS      | $629015.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co. Ltd.                                    | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $36100.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                  | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     24769 | NS      | $131701.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12800 | NS      | $229306.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                      | Burckhardt Compression Holding AG                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        31 | NS      | $21497.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp.                                            | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3100 | NS      | $38996.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                               | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      6912 | NS      | $159423.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                          | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2200 | NS      | $40110.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHC Holdings Corp.                                     | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     16000 | NS      | $112433.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     35200 | NS      | $1167172.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                             | ASMPT Ltd.                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |      3100 | NS      | $41242.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp. Ltd.                                       | iFAST Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     10000 | NS      | $83057.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                         | AF Gruppen ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |       837 | NS      | $16096.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                              | Catena AB                                                              | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       924 | NS      | $48265.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CGI, Inc.                                              | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2528 | NS      | $217861.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      9984 | NS      | $368914.08    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RioCan REIT                                            | RioCan REIT                                                            | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      3472 | NS      | $50023.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Tradition SA                            | Cie Financiere Tradition SA                                            | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |        31 | NS      | $11835.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $56861.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     16099 | NS      | $80558.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co.                            | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     64000 | NS      | $405424.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NKT A/S                                                | NKT A/S                                                                | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       448 | NS      | $58951.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    119616 | NS      | $3052360.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd.                             | Paz Retail And Energy Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       459 | NS      | $112515.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                               | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11168 | NS      | $707613.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd.                                      | AVZ Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    111012 | NS      | $3110.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Veolia Environnement SA                                | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     13664 | NS      | $514157.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                      | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     16000 | NS      | $35607.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     16640 | NS      | $173220.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                             | INVISIO AB                                                             | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |        32 | NS      | $941.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     32000 | NS      | $189996.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                             | Vicat SACA                                                             | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      6816 | NS      | $634096.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co. Ltd.                                 | Yuasa Trading Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $234824.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                              | Loomis AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       984 | NS      | $41084.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                        | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     18400 | NS      | $133115.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG Immobilien AG                                      | TAG Immobilien AG                                                      | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      2432 | NS      | $41344.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |      1376 | NS      | $87537.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     38400 | NS      | $1425624.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     13600 | NS      | $41306.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp.                                            | Cover Corp.                                                            | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32595.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     17056 | NS      | $932559.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                   | Cirsa Enterprises SA                                                   | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |     12896 | NS      | $222761.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                           | Bilfinger SE                                                           | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       928 | NS      | $130823.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                               | Sweco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3524 | NS      | $58718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4807 | NS      | $70617.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                              | Aryzta AG                                                              | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1728 | NS      | $122635.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EBOS Group Ltd.                                        | EBOS Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |      2217 | NS      | $34475.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                        | Nordnet AB publ                                                        | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2420 | NS      | $78841.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trainline plc                                          | Trainline plc                                                          | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |         1 | NS      | $2.80         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elders Ltd.                                            | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     59204 | NS      | $305673.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elkem ASA                                              | Elkem ASA                                                              | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     25451 | NS      | $75936.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrise Communications AG                              | Sunrise Communications AG, Class A                                     | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      3264 | NS      | $185654.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimi, Inc.                                           | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $54861.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arkema SA                                              | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |        77 | NS      | $4658.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    236800 | NS      | $5378887.59   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                          | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64680.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTech Holdings Ltd.                                    | VTech Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12800 | NS      | $99896.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamma Communications plc                               | Gamma Communications plc                                               | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |       952 | NS      | $11875.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings, Inc.                        | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $36835.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                                | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      5200 | NS      | $122331.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                         | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      3200 | NS      | $232864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2848 | NS      | $235982.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     15936 | NS      | $262382.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     40800 | NS      | $373012.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Foods plc                                      | Premier Foods plc                                                      | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      3720 | NS      | $9637.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       672 | NS      | $216463.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                | ITV plc                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1263744 | NS      | $1409015.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1500 | NS      | $106865.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd.                                          | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    144000 | NS      | $169266.43    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21185.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                        | Hufvudstaden AB, Class A                                               | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       304 | NS      | $4224.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     16000 | NS      | $209257.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                           | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      7372 | NS      | $56654.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp.                                        | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $45097.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                             | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      9600 | NS      | $104208.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14112 | NS      | $698562.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp.                                              | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     41600 | NS      | $99617.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd.                              | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | CN        |     21700 | NS      | $57969.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co. Ltd.                             | Konoike Transport Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      9600 | NS      | $206612.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3600 | NS      | $39836.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2528 | NS      | $102717.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Van Lanschot Kempen NV                                 | Van Lanschot Kempen NV                                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       832 | NS      | $50578.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishikawa Rubber Co. Ltd.                              | Nishikawa Rubber Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $76546.09     | 0.01%             |  |  |  | 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        |     28800 | NS      | $346231.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd.                                | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     29440 | NS      | $140038.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |     13860 | NS      | $36508.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horiba Ltd.                                            | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       800 | NS      | $94982.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| North Atlantic Energies                                | North Atlantic Energies                                                | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       279 | NS      | $15599.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Finance Ltd.                                | Hong Leong Finance Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54400 | NS      | $117888.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                 | TUI AG                                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      3534 | NS      | $37905.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                              | Buzzi SpA                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | US        |      2310 | NS      | $131688.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                          | CPI Europe AG                                                          | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      8864 | NS      | $163975.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                                      | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      3200 | NS      | $63892.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co. Ltd.                                  | Joyful Honda Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27576.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd. (The)                                  | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8400 | NS      | $105612.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     19200 | NS      | $652446.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                  | Burkhalter Holding AG                                                  | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        31 | NS      | $5652.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                   | Intershop Holding AG                                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       350 | NS      | $76085.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd.                                        | Wynn Macau Ltd.                                                        | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |     61200 | NS      | $45372.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                          | Wheaton Precious Metals Corp.                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | BR        |      4928 | NS      | $652833.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                                        | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      5347 | NS      | $79840.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                           | BioArctic AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      2108 | NS      | $75963.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Redox Ltd.                                             | Redox Ltd.                                                             | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $22780.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co. Ltd.                       | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     35200 | NS      | $269259.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                               | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      3100 | NS      | $34715.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOA Corp.                                              | TOA Corp.                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $455957.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                   | Montana Aerospace AG                                                   | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | DE        |      1326 | NS      | $57427.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nemetschek SE                                          | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       884 | NS      | $77769.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                             | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       384 | NS      | $294015.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                | SPIE SA                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2368 | NS      | $130149.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                                       | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3100 | NS      | $50280.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                   | Nomura Real Estate Master Fund, Inc.                                   | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |         6 | NS      | $6499.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.             | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     18592 | NS      | $100468.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                               | Novagold Resources, Inc.                                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7843 | NS      | $68748.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                        | Stadler Rail AG                                                        | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      3295 | NS      | $84765.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International, Inc.                                | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1152 | NS      | $124485.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos., Inc.                               | Bausch Health Cos., Inc.                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |     95424 | NS      | $550353.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $67113.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Alma AB                                         | Beijer Alma AB                                                         | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2304 | NS      | $68842.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                    | Abacus Storage King                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51832 | NS      | $56281.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 77 Bank Ltd. (The)                                     | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1500 | NS      | $82224.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     10500 | NS      | $101373.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Dollar                                       | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     53833 | OU      | $42421.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      2883 | NS      | $81971.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.               | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     19200 | NS      | $298716.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Storskogen Group AB                                    | Storskogen Group AB, Class B                                           | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    569664 | NS      | $695650.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Trigano SA                                             | Trigano SA                                                             | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2784 | NS      | $557075.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                     | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     26387 | NS      | $83281.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                               | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     34880 | NS      | $1336059.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                           | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     26232 | NS      | $128433.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd.                                        | BlackBerry Ltd.                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     13206 | NS      | $47298.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                   | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1280 | NS      | $154753.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1499 | NS      | $33719.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SigmaRoc plc                                           | SigmaRoc plc                                                           | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     51739 | NS      | $101528.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1664 | NS      | $1186333.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                            | Aalberts NV                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4096 | NS      | $158171.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy, Inc.                                    | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      4640 | NS      | $91864.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     32000 | NS      | $366653.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                       | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     14848 | NS      | $2032547.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      2100 | NS      | $33713.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board OYJ                                        | Metsa Board OYJ, Class B                                               | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      1152 | NS      | $3587.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                         | Borregaard ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1692 | NS      | $34160.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd.                                | Yanlord Land Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    233600 | NS      | $133459.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      8000 | NS      | $249636.16    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     31936 | NS      | $2790561.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd.                                             | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $500474.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                       | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     74800 | NS      | $759346.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      3200 | NS      | $114881.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                   | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $70235.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                             | Valmet OYJ                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      2784 | NS      | $95815.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties Group                              | Precinct Properties Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        31 | NS      | $21.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group plc                           | Baltic Classifieds Group plc                                           | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |         5 | NS      | $13.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     26815 | NS      | $100688.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| El Al Israel Airlines                                  | El Al Israel Airlines                                                  | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     15717 | NS      | $89254.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dowlais Group plc                                      | Dowlais Group plc                                                      | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    504288 | NS      | $644260.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                                        | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      6634 | NS      | $85242.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| De' Longhi SpA                                         | De' Longhi SpA                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1012 | NS      | $44786.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                              | Asker Healthcare Group AB                                              | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |      3776 | NS      | $32021.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                         | Ferrotec Corp.                                                         | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $615065.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mandatum OYJ                                           | Mandatum OYJ                                                           | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     10146 | NS      | $83042.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                             | Signify NV                                                             | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | US        |     47360 | NS      | $1009082.07   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nitta Corp.                                            | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $169065.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Mining Ltd.                                   | Resolute Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    730816 | NS      | $696283.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co. Ltd. (The)                      | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $308839.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                          | Alm Brand A/S                                                          | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     27040 | NS      | $75168.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6400 | NS      | $131061.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                        | Jungheinrich AG (Preference)                                           | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     18464 | NS      | $799551.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     39232 | NS      | $1002428.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group, Inc.                                | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $46588.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     24864 | NS      | $109319.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co. KGaA                                     | TKMS AG & Co. KGaA                                                     | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       800 | NS      | $94077.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                              | Befesa SA                                                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | ES        |     14624 | NS      | $538972.74    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Allfunds Group plc                                     | Allfunds Group plc                                                     | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |        31 | NS      | $301.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group plc                                       | Dunelm Group plc                                                       | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      5632 | NS      | $71411.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      5056 | NS      | $187002.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17100 | NS      | $193491.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $53800.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co. Ltd.                                          | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $67947.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $198098.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                | ID Logistics Group SACA                                                | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        81 | NS      | $39508.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                    | Descartes Systems Group, Inc. (The)                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1159 | NS      | $87035.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2666 | NS      | $51437.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                           | Intercos SpA                                                           | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |        31 | NS      | $468.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties, Inc.                                     | OR Royalties, Inc.                                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       651 | NS      | $25811.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     16000 | NS      | $253234.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9900 | NS      | $223786.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp.                                          | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $393641.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                        | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3232 | NS      | $437966.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     19200 | NS      | $266853.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                          | Enlight Renewable Energy Ltd.                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1428 | NS      | $81371.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                         | Puig Brands SA, Class B                                                | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |        96 | NS      | $1919.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofina SA                                              | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       326 | NS      | $95405.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                                                | SCOR SE                                                                | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2204 | NS      | $72104.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                              | Reply SpA                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       484 | NS      | $63567.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                     | Azimut Holding SpA                                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2537 | NS      | $107204.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4000 | NS      | $102061.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                               | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      8608 | NS      | $211773.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd.                                         | Fox Wizel Ltd.                                                         | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       864 | NS      | $87507.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     12800 | NS      | $356385.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co. Ltd.                             | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      1300 | NS      | $114021.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                        | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     12800 | NS      | $142927.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      7776 | NS      | $425348.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                               | Duerr AG                                                               | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     15392 | NS      | $411999.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                                    | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      2420 | NS      | $54589.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| easyJet plc                                            | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      6806 | NS      | $44624.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8576 | NS      | $2614884.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                                   | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | CI        |      3876 | NS      | $224561.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp.                               | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2112 | NS      | $43127.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The) (Registered)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1767 | NS      | $84213.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      8923 | NS      | $235658.48    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $457720.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Energy Group Ltd.                               | United Energy Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   2496000 | NS      | $204545.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Corp.                                              | Sun Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $171969.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA           | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     12672 | NS      | $472608.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd.                                        | Nanosonics Ltd.                                                        | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      4960 | NS      | $13481.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                | DNO ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    323616 | NS      | $545481.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co. Ltd.                                | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28912.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                     | Ypsomed Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        59 | NS      | $23406.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                                         | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   5553056 | PA      | $5553056.26   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     12320 | NS      | $489473.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith plc                                       | Hill & Smith plc                                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      3178 | NS      | $97250.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp.                                | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1100 | NS      | $29792.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                                 | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $60116.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       848 | NS      | $112724.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Petroleum Corp.                          | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4092 | NS      | $85819.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Basic-Fit NV                                           | Basic-Fit NV                                                           | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1209 | NS      | $46284.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA         | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3091 | NS      | $348047.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmocemento SA                                         | Inmocemento SA                                                         | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |     15159 | NS      | $67536.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redeia Corp. SA                                        | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1436 | NS      | $24924.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granges AB                                             | Granges AB                                                             | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      7616 | NS      | $128535.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                             | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       611 | NS      | $51622.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     18336 | NS      | $3421974.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co. Ltd.                                         | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     28800 | NS      | $554399.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd.                 | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       352 | NS      | $89298.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inficon Holding AG                                     | Inficon Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       722 | NS      | $114387.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canal+ SA                                              | Canal+ SA                                                              | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    239552 | NS      | $1042058.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    406848 | NS      | $584285.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe BIC SA                                         | Societe BIC SA                                                         | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      9088 | NS      | $588147.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     22400 | NS      | $287659.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                  | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6304 | NS      | $148362.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co. Ltd.                                      | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37028.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                             | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10460.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     38400 | NS      | $83735.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                          | Truecaller AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |        32 | NS      | $55.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira OYJ                                             | Kemira OYJ                                                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      2992 | NS      | $70583.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment Corp.                    | Japan Prime Realty Investment Corp.                                    | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        20 | NS      | $13600.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2752 | NS      | $94788.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                 | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      1486 | NS      | $2031.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | MSCI EAFE E-Mini Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $484681.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                       | Medacta Group SA                                                       | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       336 | NS      | $72082.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shaftesbury Capital plc                                | Shaftesbury Capital plc                                                | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |      1773 | NS      | $3491.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      4736 | NS      | $578348.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $389384.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                           | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $119849.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                              | Draegerwerk AG & Co. KGaA (Preference)                                 | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3616 | NS      | $382427.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                             | ANDRITZ AG                                                             | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      1395 | NS      | $121148.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                        | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4128 | NS      | $327967.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       864 | NS      | $136623.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     23900 | NS      | $727256.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1088 | NS      | $130016.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     18400 | NS      | $307263.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                           | SFS Group AG                                                           | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       220 | NS      | $32397.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $214670.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                    | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       987 | NS      | $168291.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                            | Keppel Infrastructure Trust                                            | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    153600 | NS      | $62940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6480 | NS      | $68843.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $106508.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd.               | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       899 | NS      | $65947.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $74013.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp.                                  | Rigaku Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $24235.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virbac SACA                                            | Virbac SACA                                                            | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       132 | NS      | $55197.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                                   | CCL Industries, Inc., Class B                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2156 | NS      | $130651.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $109124.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                       | Mainfreight Ltd.                                                       | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      1312 | NS      | $53287.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefit Systems SA                                     | Benefit Systems SA                                                     | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        31 | NS      | $33661.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                                 | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      7139 | NS      | $42618.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                             | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2434 | NS      | $54905.75     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Boyd Group Inc.                                    | Boyd Group, Inc.                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       544 | NS      | $89653.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd.                                           | Equital Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1728 | NS      | $81356.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                     | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       424 | NS      | $36267.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     18000 | NS      | $401750.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp.                                          | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $88888.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co. Ltd.                                         | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      2100 | NS      | $43236.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd.                       | Crystal International Group Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75500 | NS      | $71055.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13678.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext, Inc.                                        | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $40091.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Communications, Inc.                            | Rogers Communications, Inc., Class B                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6304 | NS      | $239283.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co. Ltd.                               | Noevir Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30241.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5696 | NS      | $113366.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | AU        |     22208 | NS      | $2053400.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                                | Tritax Big Box REIT plc                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     48896 | NS      | $110912.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                 | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       384 | NS      | $72755.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                            | KDX Realty Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        68 | NS      | $73748.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties plc                          | Primary Health Properties plc                                          | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     16142 | NS      | $22948.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion                                                 | Vusion                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       246 | NS      | $38366.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                          | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      3200 | NS      | $71567.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      2900 | NS      | $17660.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      3200 | NS      | $53312.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd.                                  | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     65100 | NS      | $40361.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4160 | NS      | $1489632.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                              | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8284 | NS      | $27449.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4128 | NS      | $265502.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                      | Mobimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       228 | NS      | $115176.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                           | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    103840 | NS      | $272093.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                   | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $52524.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel REIT                                            | Keppel REIT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46500 | NS      | $36093.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1200 | NS      | $47063.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     14624 | NS      | $391535.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2496 | NS      | $222108.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc                                 | Pets at Home Group plc                                                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    174976 | NS      | $491266.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                                  | PSP Swiss Property AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       696 | NS      | $140094.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co. Ltd.                                         | ALSOK Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $48129.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                             | Hoshino Resorts REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        24 | NS      | $39937.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd.                                        | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        32 | NS      | $308.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Carbon Co. Ltd.                                  | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     73600 | NS      | $509083.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd.                                              | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       288 | NS      | $30855.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8393.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colonial SFL Socimi SA                                 | Colonial SFL Socimi SA                                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      1488 | NS      | $9222.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2690 | NS      | $34248.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rational AG                                            | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       160 | NS      | $129053.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB, Class B                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |        31 | NS      | $818.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     46368 | NS      | $227706.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB, Class B                                             | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |        31 | NS      | $170.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                            | Bellway plc                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      2272 | NS      | $84678.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     25143 | NS      | $377481.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp.                                            | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $68361.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                 | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | BR        |      1600 | NS      | $73873.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                     | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       288 | NS      | $204835.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     34018 | NS      | $466407.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     16000 | NS      | $218190.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                    | Teck Resources Ltd., Class B                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6496 | NS      | $350572.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods, Inc.                                 | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3893 | NS      | $72532.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    384000 | NS      | $520264.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                          | Faes Farma SA                                                          | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     15680 | NS      | $97558.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                              | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    592000 | NS      | $594456.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29952 | NS      | $1096269.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                               | Koninklijke Heijmans N.V                                               | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      8416 | NS      | $687830.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                     | Bravida Holding AB                                                     | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     60544 | NS      | $601524.45    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioNTech SE                                            | BioNTech SE                                                            | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       448 | NS      | $50960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd.                                       | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1160 | NS      | $39576.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $94661.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp. Ltd.                                         | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     32264 | NS      | $142859.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enea SA                                                | Enea SA                                                                | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     18176 | NS      | $113074.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                           | Plus500 Ltd.                                                           | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      2816 | NS      | $162066.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4992 | NS      | $280367.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    128000 | NS      | $1480825.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                                | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     12400 | NS      | $112778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd.                                  | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     33504 | NS      | $72526.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5024 | NS      | $153746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co. Ltd.                                        | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     19200 | NS      | $393310.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell Food Group AG                                     | Bell Food Group AG (Registered)                                        | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       544 | NS      | $156831.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                               | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      8712 | NS      | $150382.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-REIT                                             | GLP J-REIT                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        38 | NS      | $35029.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26721.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co. Ltd.                                           | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     33914 | NS      | $62959.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1088 | NS      | $147846.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerresheimer AG                                        | Gerresheimer AG                                                        | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     13664 | NS      | $409960.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank of Israel Ltd. (The)          | First International Bank of Israel Ltd. (The)                          | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1144 | NS      | $97801.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp.                                           | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $218737.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                               | Wihlborgs Fastigheter AB                                               | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      6293 | NS      | $65473.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                                 | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $174737.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokuyama Corp.                                         | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     25600 | NS      | $670120.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41824 | NS      | $3042574.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     11040 | NS      | $239292.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $227895.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Light Metal Holdings Co. Ltd.                   | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     19200 | NS      | $340038.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2234 | NS      | $70375.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions, Inc.                          | Hammond Power Solutions, Inc., Class A                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       160 | NS      | $21215.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11600 | NS      | $189347.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kone OYJ                                               | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4192 | NS      | $302312.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                         | Iveco Group NV                                                         | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      6144 | NS      | $137924.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co. Ltd.                                  | Hogy Medical Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $52042.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                               | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     37568 | NS      | $1121788.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                          | Wallenstam AB, Class B                                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      4248 | NS      | $19463.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salmar ASA                                             | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1856 | NS      | $110790.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                | ProSiebenSat.1 Media SE                                                | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      8224 | NS      | $49456.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                       | Dometic Group AB                                                       | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    111040 | NS      | $481678.22    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lonza Group AG                                         | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       832 | NS      | $567235.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                              | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2545 | NS      | $200444.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp.                             | Star Asia Investment Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        29 | NS      | $11279.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     99456 | NS      | $261151.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                             | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      4960 | NS      | $132178.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     75776 | NS      | $307851.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5280 | NS      | $549115.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | US        |     29920 | NS      | $2853094.73   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3104 | NS      | $117135.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     43904 | NS      | $429059.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                               | Oesterreichische Post AG                                               | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       136 | NS      | $5331.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd.                           | Vulcan Energy Resources Ltd.                                           | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      9472 | NS      | $26675.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18208 | NS      | $271439.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2240 | NS      | $631262.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4896 | NS      | $692536.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                               | Canadian Tire Corp. Ltd., Class A                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       800 | NS      | $98966.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitani Corp.                                           | Mitani Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $197484.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                     | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      3731 | NS      | $80452.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Sindall Group plc                               | Morgan Sindall Group plc                                               | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1387 | NS      | $93833.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                     | Telekom Austria AG, Class A                                            | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      4091 | NS      | $43655.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     12800 | NS      | $139981.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                           | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5951 | NS      | $319050.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AL Sydbank                                             | AL Sydbank                                                             | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      1792 | NS      | $163150.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                           | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     17504 | NS      | $40711.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                            | RAI Way SpA                                                            | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      8120 | NS      | $55158.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hornbach Holding AG & Co. KGaA                         | Hornbach Holding AG & Co. KGaA                                         | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      3072 | NS      | $294926.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1023 | NS      | $72734.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                                    | Capital Power Corp.                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1280 | NS      | $56478.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                    | Billerud Aktiebolag                                                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      3437 | NS      | $27993.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                       | Lendlease Global Commercial REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3194 | NS      | $1610.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5558 | NS      | $191393.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                   | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      8500 | NS      | $104362.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuso Chemical Co. Ltd.                                 | Fuso Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $53053.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18008.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                            | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $347983.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                             | DO & CO AG                                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       369 | NS      | $86567.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | IT        |      3127 | NS      | $169495.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                      | Huber + Suhner AG (Registered)                                         | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       713 | NS      | $144627.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                         | Norion Bank AB                                                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     11242 | NS      | $86103.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                   | Lagercrantz Group AB, Class B                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2640 | NS      | $58333.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd.                                        | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      3616 | NS      | $20392.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp.                                  | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $93430.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd.                                  | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      4000 | NS      | $42499.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $44954.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14764.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2890 | NS      | $60637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      6080 | NS      | $135800.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co. Ltd.                                      | Noritake Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      9600 | NS      | $382108.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Kyuko Co. Ltd.                                    | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      1000 | NS      | $13289.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                     | NexGen Energy Ltd.                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     14848 | NS      | $187498.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                           | Gaztransport Et Technigaz SA                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       423 | NS      | $91334.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                     | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      3200 | NS      | $56320.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.                     | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1100 | NS      | $47847.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp.                                              | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13300 | NS      | $307626.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                       | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $51857.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $111422.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       582 | NS      | $62572.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                                       | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      6771 | NS      | $155205.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos. Ltd.                                  | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2200 | NS      | $120810.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                             | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38074.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co. Ltd.                                        | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $205367.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings, Inc.                                 | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $397873.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                   | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       320 | NS      | $121744.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      3800 | NS      | $61338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     10560 | NS      | $179977.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4100 | NS      | $151470.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       100 | NS      | $1615.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilot Corp.                                            | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $503669.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge, Inc.                                         | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     24960 | NS      | $1225190.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                                   | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3900 | NS      | $103529.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mota-Engil SGPS SA                                     | Mota-Engil SGPS SA                                                     | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     26112 | NS      | $138421.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax India Holdings Corp.                           | Fairfax India Holdings Corp.                                           | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | IN        |      3689 | NS      | $63008.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class A                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4640 | NS      | $169828.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                     | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      3200 | NS      | $131974.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp.                                          | Kraftia Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $104511.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp.                             | AEON REIT Investment Corp.                                             | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       127 | NS      | $110155.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GrainCorp Ltd.                                         | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      3348 | NS      | $16887.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puuilo OYJ                                             | Puuilo OYJ                                                             | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      2622 | NS      | $38398.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                     | United Internet AG (Registered)                                        | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1720 | NS      | $56270.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       352 | NS      | $28977.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                        | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      9248 | NS      | $257114.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                             | Kontron AG                                                             | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2573 | NS      | $71749.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd.                                 | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     92704 | NS      | $501121.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     62944 | NS      | $1222296.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                            | Bonheur ASA                                                            | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     10144 | NS      | $267363.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       224 | NS      | $18413.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co. Ltd.                                   | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      8600 | NS      | $107597.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     37000 | NS      | $350352.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                              | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |      1428 | NS      | $75801.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp.                                               | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20513.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      4100 | NS      | $110672.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       224 | NS      | $39561.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp.                                        | Shinnihon Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $139673.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                  | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $626682.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1425 | NS      | $40047.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                 | Sparebank 1 Oestlandet                                                 | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1329 | NS      | $27119.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     11200 | NS      | $196722.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                    | Vontobel Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       339 | NS      | $29319.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     10496 | NS      | $137895.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     96352 | NS      | $311847.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $421674.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd.                                       | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |     25823 | NS      | $51376.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Bio, Inc.                                       | Takara Bio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     13200 | NS      | $69482.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries, Inc.                             | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       540 | NS      | $56251.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| and ST HD Co. Ltd.                                     | and ST HD Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      9600 | NS      | $173068.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Finning International, Inc.                            | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2644 | NS      | $166725.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outokumpu OYJ                                          | Outokumpu OYJ                                                          | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      7392 | NS      | $41876.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp.                             | Brookfield Renewable Corp.                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1209 | NS      | $50631.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd.                                       | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    128000 | NS      | $345183.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilan Ltd.                                             | Hilan Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       646 | NS      | $51756.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | US        |      4992 | NS      | $404649.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4544 | NS      | $140658.12    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                   | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1612 | NS      | $41000.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                                | GFL Environmental, Inc.                                                | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      2080 | NS      | $89841.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake plc                                        | Yellow Cake plc                                                        | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     83360 | NS      | $781288.89    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $123635.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atco Ltd.                                              | Atco Ltd., Class I                                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1953 | NS      | $85264.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                     | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       874 | NS      | $26804.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     28800 | NS      | $70441.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      3200 | NS      | $30431.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                             | Odfjell SE, Class A                                                    | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      8672 | NS      | $123226.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                              | Montea NV                                                              | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      1088 | NS      | $92415.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2528 | NS      | $208535.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8052 | NS      | $148219.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                    | Danieli & C Officine Meccaniche SpA (Retirement Savings Plan)          | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     12640 | NS      | $653816.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                 | Avanza Bank Holding AB                                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2464 | NS      | $96725.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd.                                        | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33901.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                 | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $104190.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                               | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $61361.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                               | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      3320 | NS      | $107964.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasso Motors Ltd.                                    | Carasso Motors Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7744 | NS      | $93367.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R REIT                                               | H&R REIT                                                               | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     56864 | NS      | $451418.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                              | Coface SA                                                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     38272 | NS      | $702076.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo, Inc.                                           | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97800 | NS      | $258035.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     22400 | NS      | $621931.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                          | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     15872 | NS      | $97070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunka Shutter Co. Ltd.                                 | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     16000 | NS      | $209620.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums SA                                        | Interparfums SA                                                        | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |        10 | NS      | $305.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                       | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     93408 | NS      | $382151.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                       | Comet Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       192 | NS      | $74650.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                           | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4736 | NS      | $143638.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                            | Cathay Pacific Airways Ltd.                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     38000 | NS      | $59654.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd.                                  | Amot Investments Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5448 | NS      | $42467.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1760 | NS      | $484292.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      9300 | NS      | $42303.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd.                                        | Mercury NZ Ltd.                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     12033 | NS      | $46070.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings, Inc.                    | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $12096.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     38171 | NS      | $123542.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     35104 | NS      | $1066559.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group, Inc.                             | Sony Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    176000 | NS      | $177414.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      4928 | NS      | $125526.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTF Services Ltd.                                      | CTF Services Ltd.                                                      | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     43636 | NS      | $51068.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                               | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      3100 | NS      | $21583.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM, Inc.                                             | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $189436.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWOOL A/S                                           | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1796 | NS      | $61099.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        96 | NS      | $372505.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT OYJ                                                | YIT OYJ                                                                | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     23264 | NS      | $85408.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio SA                                             | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1344 | NS      | $85940.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp.                  | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     71648 | NS      | $1298410.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Automotive Systems Ltd.                          | Delek Automotive Systems Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $232.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                 | AAK AB                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2771 | NS      | $77630.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                        | Empire Co. Ltd., Class A                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2314 | NS      | $76008.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co. Ltd.                                      | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $308673.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      2900 | NS      | $100069.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd.                                     | Strauss Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       952 | NS      | $36072.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     70528 | NS      | $935945.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec, Inc.                                  | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $44854.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walliser Kantonalbank                                  | Walliser Kantonalbank (Registered)                                     | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       186 | NS      | $33453.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                           | Bank of East Asia Ltd. (The)                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     25413 | NS      | $48550.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65213 | NS      | $112385.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Office REIT Investment Corp.                    | Ichigo Office REIT Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        41 | NS      | $25807.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     66272 | NS      | $2220936.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                     | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $156618.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GN Store Nord A/S                                      | GN Store Nord A/S                                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      6336 | NS      | $112090.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd.                                         | GNI Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      3200 | NS      | $52856.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leon's Furniture Ltd.                                  | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      6784 | NS      | $137869.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |     22432 | NS      | $3338946.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp.                                              | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     12800 | NS      | $364268.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     19200 | NS      | $661656.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp. Ltd.                                    | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     10930 | NS      | $34533.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshinbo Holdings, Inc.                               | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     60800 | NS      | $563816.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Romande Energie Holding SA                             | Romande Energie Holding SA (Registered)                                | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       186 | NS      | $10338.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                      | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10048 | NS      | $751067.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia, Inc.                                          | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1728 | NS      | $136961.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | CN        |     14752 | NS      | $850371.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings, Inc.                                  | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $115390.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parkway Life REIT                                      | Parkway Life REIT                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     19000 | NS      | $61087.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                                    | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3656 | NS      | $143702.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | ZA        |     13386 | NS      | $626013.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                            | Amrize Ltd.                                                            | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | US        |      6944 | NS      | $365663.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                          | Isracard Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     64960 | NS      | $309833.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2455 | NS      | $93460.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd. (The)                                    | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     12800 | NS      | $430649.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                     | Ivanhoe Mines Ltd., Class A                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CD        |     11392 | NS      | $144865.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux Professional AB                             | Electrolux Professional AB, Class B                                    | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      5882 | NS      | $40864.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                            | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       628 | NS      | $8811.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $66526.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co. Ltd.                            | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $348502.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendel SE                                              | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       651 | NS      | $62963.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       293 | NS      | $25159.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                | SOL SpA                                                                | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1085 | NS      | $58600.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      7968 | NS      | $168799.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      2263 | NS      | $12936.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Redrow plc                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12320 | NS      | $65629.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                            | Exosens SAS                                                            | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |       279 | NS      | $17890.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp.                                    | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     41696 | NS      | $144718.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co. Holdings, Inc.                | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     44800 | NS      | $168704.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        64 | NS      | $55926.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                            | Altarea SCA                                                            | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2464 | NS      | $340616.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $210.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2300 | NS      | $841514.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., Ltd.                                     | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $531886.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verallia SA                                            | Verallia SA                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     27328 | NS      | $718487.69    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Restaurant Brands International, Inc.                  | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3776 | NS      | $254391.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                             | Bouvet ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      5054 | NS      | $30642.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3936 | NS      | $126894.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp.                                        | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     57600 | NS      | $757619.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                           | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       256 | NS      | $475071.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                            | Ringkjoebing Landbobank A/S                                            | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       492 | NS      | $124622.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KSB SE & Co. KGaA                                      | KSB SE & Co. KGaA (Preference)                                         | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |       224 | NS      | $286467.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp.              | Daiwa Securities Living Investments Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $19349.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                              | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |      3162 | NS      | $44923.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                   | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     89600 | NS      | $429819.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd.                                   | Tamar Petroleum Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5115 | NS      | $56539.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Phoenix Financial Ltd.                                 | Phoenix Financial Ltd.                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      5085 | NS      | $248458.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4736 | NS      | $140813.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd.                        | Macquarie Technology Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       372 | NS      | $18247.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Fleet Management Corp.                         | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6016 | NS      | $153271.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     18400 | NS      | $142096.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB, Inc.                                              | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     11072 | NS      | $868246.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group plc                              | Paragon Banking Group plc                                              | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     68224 | NS      | $831349.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co. Ltd.                                  | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     35200 | NS      | $372171.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| flatexDEGIRO SE                                        | flatexDEGIRO SE                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      2128 | NS      | $104199.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                     | Japan Real Estate Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        30 | NS      | $24270.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Aircraft Ltd.                                   | Cirrus Aircraft Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3100 | NS      | $24114.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup plc                                         | Firstgroup plc                                                         | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    202688 | NS      | $518450.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     10592 | NS      | $757054.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                              | InPost SA                                                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      3608 | NS      | $56657.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nakanishi, Inc.                                        | Nakanishi, Inc.                                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      6400 | NS      | $89697.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd.                                        | FIH Mobile Ltd.                                                        | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |     96000 | NS      | $245848.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park, Inc.                    | Mitsui Fudosan Logistics Park, Inc.                                    | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        79 | NS      | $59098.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO internet group, Inc.                               | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29957.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                    | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CL        |     11134 | NS      | $282430.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Workplace Group plc                      | International Workplace Group plc                                      | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     29497 | NS      | $100059.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4112 | NS      | $100291.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      2356 | NS      | $47600.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd.                                   | OY Nofar Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      1496 | NS      | $75177.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Nanopore Technologies plc                       | Oxford Nanopore Technologies plc                                       | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     15624 | NS      | $33232.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5168 | NS      | $59870.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                              | Fabege AB                                                              | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      5412 | NS      | $50285.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                                      | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      7616 | NS      | $1309677.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties REIT                                 | Choice Properties REIT                                                 | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      3957 | NS      | $44533.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polish Zloty - New                                     | Polish Zloty - New                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     74687 | OU      | $21119.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                | MIPS AB                                                                | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |        12 | NS      | $375.23       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2496 | NS      | $125473.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd.                                 | Sheng Siong Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17900 | NS      | $38367.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd.                           | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3136 | NS      | $121466.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     25600 | NS      | $267600.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum OYJ                                             | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2883 | NS      | $68303.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                               | FUCHS SE                                                               | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       711 | NS      | $25206.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                 | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19311.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3100 | NS      | $96862.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                            | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17531 | NS      | $47897.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                          | Salzgitter AG                                                          | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      8544 | NS      | $461462.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL Corp. Ltd.                                         | CBL Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    102937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeon Kyushu Co. Ltd.                                   | Aeon Kyushu Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $60407.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $514896.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $60168.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp.                        | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       512 | NS      | $11161.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA           | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     69536 | NS      | $399049.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd.                                              | Elco Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4032 | NS      | $212663.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nifco, Inc.                                            | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2400 | NS      | $74741.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd.                                  | Port of Tauranga Ltd.                                                  | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      5225 | NS      | $25314.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      9600 | NS      | $114445.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold, Inc.                                   | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      3604 | NS      | $102465.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skylark Holdings Co. Ltd.                              | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      3700 | NS      | $75530.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melisron Ltd.                                          | Melisron Ltd.                                                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       460 | NS      | $60730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                              | Hexpol AB                                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5784 | NS      | $47501.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     34100 | NS      | $76583.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4446 | NS      | $80108.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                            | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2720 | NS      | $62195.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Industrial REIT                                  | Dream Industrial REIT                                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |        31 | NS      | $294.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     28481 | NS      | $293499.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                        | DKSH Holding AG                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       660 | NS      | $48596.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                            | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $67356.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchmed China Ltd.                                    | Hutchmed China Ltd.                                                    | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | CN        |       230 | NS      | $694.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services, Inc.                                | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $57380.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7168 | NS      | $190587.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                  | Lottomatica Group Spa                                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      3584 | NS      | $88343.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      3100 | NS      | $39739.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1000 | NS      | $145663.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co. Ltd.                                          | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $198625.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                                      | FIT Hon Teng Ltd.                                                      | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | TW        |     96000 | NS      | $60355.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd.                                | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      3534 | NS      | $58171.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Systena Corp.                                          | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $37541.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy plc                                      | Ithaca Energy plc                                                      | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | JE        |     35872 | NS      | $90377.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      3872 | NS      | $604349.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co. Ltd.                              | Isras Investment Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       477 | NS      | $151941.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class A                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       306 | NS      | $3342.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                        | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $62135.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Menora Mivtachim Holdings Ltd.                         | Menora Mivtachim Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       492 | NS      | $63601.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      7000 | NS      | $46557.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                     | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     16384 | NS      | $518809.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    356288 | NS      | $862203.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp.      | Industrial & Infrastructure Fund Investment Corp.                      | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        68 | NS      | $66033.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     38400 | NS      | $524371.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                        | Vital Healthcare Property Trust                                        | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |     17208 | NS      | $20556.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Keiki Co. Ltd.                                   | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51186.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsuboshi Belting Ltd.                                | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33962.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ Bell plc                                            | AJ Bell plc                                                            | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      2263 | NS      | $14371.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                  | MINEBEA MITSUMI, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      6400 | NS      | $130066.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN Holdings Co. Ltd.                               | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1300 | NS      | $165681.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                             | Scatec ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | ZA        |      7254 | NS      | $87132.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    358272 | NS      | $6319524.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                       | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      8000 | NS      | $121345.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       359 | NS      | $132634.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.                    | Henderson Land Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     32239 | NS      | $128465.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L E Lundbergforetagen AB                               | L E Lundbergforetagen AB, Class B                                      | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1178 | NS      | $70528.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       744 | NS      | $74172.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     22400 | NS      | $744778.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                           | Porsche Automobil Holding SE (Preference)                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4576 | NS      | $197284.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                               | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $47649.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      9200 | NS      | $134546.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                         | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3300 | NS      | $103026.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                               | Ratos AB, Class B                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     67744 | NS      | $291110.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1344 | NS      | $408356.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                              | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | US        |      1178 | NS      | $89401.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2848 | NS      | $1311203.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                            | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |        31 | NS      | $255.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                       | Pennon Group plc                                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     15488 | NS      | $116149.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co. Ltd.                                | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32101.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise plc                                               | Wise plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      8348 | NS      | $108025.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd.                                  | Alkane Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    290880 | NS      | $333173.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     12457 | NS      | $71340.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group plc                                   | Autotrader Group plc                                                   | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     11584 | NS      | $85521.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arena REIT                                             | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     40704 | NS      | $101228.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1408 | NS      | $111623.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners plc                               | CVC Capital Partners plc                                               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      5184 | NS      | $92075.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EURO                                                   | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     28556 | OU      | $33971.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     35267 | OU      | $48395.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     23840 | NS      | $110411.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                               | Koninklijke BAM Groep NV                                               | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     95296 | NS      | $1002180.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                              | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6400 | NS      | $350637.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      2492 | NS      | $27761.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     12800 | NS      | $206197.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3520 | NS      | $130672.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                             | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      5030 | NS      | $70018.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group, Inc.                            | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $113470.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6291 | NS      | $1202497.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                          | Schaeffler AG                                                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      9942 | NS      | $117979.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                 | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      3100 | NS      | $128614.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                         | Shufersal Ltd.                                                         | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      4983 | NS      | $64561.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE REIT                                               | OUE REIT                                                               | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    151900 | NS      | $44887.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                          | RENK Group AG                                                          | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |         8 | NS      | $514.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                               | Sekisui House REIT, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        96 | NS      | $56507.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                           | Medicover AB, Class B                                                  | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      2077 | NS      | $47512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                            | Metro, Inc., Class A                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2816 | NS      | $187969.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aiful Corp.                                            | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    105600 | NS      | $375822.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                     | Aker Solutions ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     73984 | NS      | $270530.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                   | Credito Emiliano SpA                                                   | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |        31 | NS      | $571.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                            | Webuild SpA                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     18445 | NS      | $76581.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera, Inc.                                            | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3168 | NS      | $157891.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Steel Co. Ltd.                                   | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     64000 | NS      | $823544.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp.                                    | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | TR        |      2222 | NS      | $95860.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitchells & Butlers plc                                | Mitchells & Butlers plc                                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     76512 | NS      | $276658.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      3488 | NS      | $189258.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis, Inc.                                          | Kinaxis, Inc.                                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       520 | NS      | $52800.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus plc                                              | Genus plc                                                              | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      1891 | NS      | $81999.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Holdings Corp.                                   | Tokai Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $381029.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                      | Zijin Gold International Co. Ltd.                                      | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      6400 | NS      | $179141.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                    | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     25056 | NS      | $1331669.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd.                                   | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     19344 | NS      | $109224.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      6592 | NS      | $58843.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                        | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      9700 | NS      | $140004.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp.                                            | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4100 | NS      | $37741.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                             | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5088 | NS      | $360150.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                         | Johnson Electric Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     16000 | NS      | $55274.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                               | Havas NV                                                               | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      5590 | NS      | $116031.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    151360 | NS      | $1381645.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     25760 | NS      | $507334.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean plc                                           | Energean plc                                                           | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | IL        |     50496 | NS      | $587259.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IMI plc                                                | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      1824 | NS      | $69132.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                    | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2400 | NS      | $33457.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE (Preference)                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1182 | NS      | $51409.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                      | Airport City Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1928 | NS      | $36128.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd.                                  | Man Wah Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    614400 | NS      | $380769.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Flughafen Zurich AG                                    | Flughafen Zurich AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       320 | NS      | $99567.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                                      | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1287 | NS      | $97018.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | US        |      6272 | NS      | $1005491.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $100235.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aperam SA                                              | Aperam SA                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     16192 | NS      | $703863.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVT Ltd.                                               | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6232 | NS      | $54791.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                             | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1312 | NS      | $438278.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                                               | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     12657 | NS      | $73329.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Skeena Resources Ltd.                                  | Skeena Resources Ltd.                                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      1023 | NS      | $29349.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group, Inc.                     | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       726 | NS      | $99752.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     25600 | NS      | $578348.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     22400 | NS      | $744484.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2669.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1792 | NS      | $132068.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1664 | NS      | $224307.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp.                                            | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     18450 | NS      | $242196.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     97600 | NS      | $1621911.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                            | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $258057.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Financial Service Co. Ltd.                        | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $33891.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     25600 | NS      | $801555.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                               | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       310 | NS      | $72530.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                        | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       900 | NS      | $21120.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                   | Bucher Industries AG (Registered)                                      | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        82 | NS      | $38122.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       800 | NS      | $227270.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                              | H & M Hennes & Mauritz AB, Class B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2821 | NS      | $56835.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp.                                           | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      8900 | NS      | $83974.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                           | Veidekke ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3088 | NS      | $57197.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent REIT                                         | InterRent REIT                                                         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        13 | NS      | $127.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                     | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     11840 | NS      | $1100281.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Villar International Ltd.                              | Villar International Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       512 | NS      | $30583.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                                        | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2208 | NS      | $252016.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artience Co. Ltd.                                      | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $307014.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12300 | NS      | $170881.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     15872 | NS      | $457522.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group AB, Class B                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |         1 | NS      | $28.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                          | Technogym SpA                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4905 | NS      | $102583.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                             | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      3456 | NS      | $167268.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cairn Homes plc                                        | Cairn Homes plc                                                        | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    240064 | NS      | $595605.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                              | SpareBank 1 Sor-Norge ASA                                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4950 | NS      | $100350.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       672 | NS      | $299392.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      3700 | NS      | $128346.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     19200 | NS      | $390322.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                         | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      5000 | NS      | $303383.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co. Ltd.                                         | Yonex Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $50641.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3168 | NS      | $122260.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp.                                           | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32354.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp.                                            | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      9600 | NS      | $354725.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co. Ltd.                                         | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      7200 | NS      | $92392.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1600 | NS      | $142910.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group plc                                          | OSB Group plc                                                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    131232 | NS      | $1099407.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2636 | NS      | $191855.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                          | TeamViewer SE                                                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     58464 | NS      | $393662.61    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     42116 | NS      | $79320.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1056 | NS      | $157724.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                               | mBank SA                                                               | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |        93 | NS      | $27297.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group plc                                      | QinetiQ Group plc                                                      | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      6805 | NS      | $46830.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp.                                      | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $257020.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     28800 | NS      | $868539.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                            | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     12018 | NS      | $186850.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    122720 | NS      | $179769.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                          | Grupa Kety SA                                                          | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       248 | NS      | $71531.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                   | Tecnicas Reunidas SA                                                   | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      3296 | NS      | $125004.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co. Ltd.                                   | C Uyemura & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $69467.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                               | Sacyr SA                                                               | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      9265 | NS      | $43713.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA, Class R                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    189546 | NS      | $206191.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      4391 | NS      | $27254.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                          | Melia Hotels International SA                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     34816 | NS      | $311883.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     54656 | NS      | $476860.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     25920 | NS      | $214267.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     37952 | NS      | $1503481.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                               | Per Aarsleff Holding A/S                                               | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       992 | NS      | $142070.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group plc                                        | Mitie Group plc                                                        | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     53600 | NS      | $123274.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings plc                       | Permanent TSB Group Holdings plc                                       | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     21545 | NS      | $79456.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2528 | NS      | $223031.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                              | PCCW Ltd.                                                              | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     77035 | NS      | $57507.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                        | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1216 | NS      | $343594.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungfraubahn Holding AG                                | Jungfraubahn Holding AG (Registered)                                   | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       191 | NS      | $75526.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp.                                          | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      3200 | NS      | $29560.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                            | Hensoldt AG                                                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       825 | NS      | $82099.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                              | Modern Times Group MTG AB, Class B                                     | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     33280 | NS      | $391363.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |         7 | NS      | $23.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2400 | NS      | $307351.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     18185 | NS      | $156214.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                          | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1240 | NS      | $48310.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $296084.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       130 | NS      | $101460.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO