# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158625
**Filing Date:** 2025-6
**Character Count:** 183790
**Document Hash:** d5627c012e378cce4901d7b54ea1105f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158625.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078045

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Dimensional VA International Value Portfolio (Series ID: S000000952)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002703 | Dimensional VA International Value Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional VA International Value Portfolio

- **b. EDGAR series identifier (if any):** S000000952

- **c. LEI of Series:** 549300D60F35JHOLZC40

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $624128472.66

**Total Liabilities:** $68864121.82

**Net Assets:** $555264350.84

**Cash Not Reported:** $3590704.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002703 | 4.12%                | 1.88%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1725060.80              | $18739734.62                               |
| Month 2  | $2413138.02              | $3668410.19                                |
| Month 3  | $925067.21               | $7410366.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cathay Pacific Airways Ltd                           | Cathay Pacific Airways Ltd.                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    220090 | NS      | $252897.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                            | DFA Short Term Investment Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  33270660 | NS      | $33270660.35  | 5.99%             |  |  |  | No            | N/A                | On Loan: No      |
| Ryman Healthcare Ltd                                 | Ryman Healthcare Ltd.                                 | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     28463 | NS      | $37333.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      8600 | NS      | $352961.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                           | Harvey Norman Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    112868 | NS      | $377357.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                       | EXEO Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $158809.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                            | Fuyo General Lease Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      5400 | NS      | $150684.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6743 | NS      | $293657.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Ltd                                           | BW LPG Ltd.                                           | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25143 | NS      | $252574.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                       | H Lundbeck AS                                         | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     28803 | NS      | $137837.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                      | Nagase & Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17613.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    271455 | NS      | $1043336.11   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    305885 | NS      | $19723464.80  | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                           | BOC Hong Kong Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    274500 | NS      | $1138730.35   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                     | Mazda Motor Corp.                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     74900 | NS      | $447812.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                               | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22970 | NS      | $1044924.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8499 | NS      | $439428.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                              | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     18598 | NS      | $138711.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                   | Takashimaya Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     34000 | NS      | $262145.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                         | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1055898 | NS      | $2450692.43   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                            | Nokia OYJ                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    418241 | NS      | $2090859.12   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                     | Seiko Epson Corp.                                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     35400 | NS      | $491106.79    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                      | Kandenko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49556.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                            | Mitsubishi Materials Corp.                            | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      5123 | NS      | $80802.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                         | Summerset Group Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     21968 | NS      | $140578.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                       | Sumitomo Rubber Industries Ltd.                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     21000 | NS      | $264458.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                           | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     31517 | NS      | $965681.87    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                   | MS&AD Insurance Group Holdings, Inc.                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     35550 | NS      | $808044.30    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                            | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2929 | NS      | $231365.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                           | Yokohama Rubber Co. Ltd.                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     14800 | NS      | $323599.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                         | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15429 | NS      | $1422688.93   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                       | Mercury NZ Ltd.                                       | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     32612 | NS      | $108217.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                  | Yamaha Motor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    111600 | NS      | $876476.62    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                               | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     48031 | NS      | $941473.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                    | NHK Spring Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     11152 | NS      | $123935.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                           | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     37093 | NS      | $861916.30    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubeni Corp                                        | Marubeni Corp.                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     31400 | NS      | $556679.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                          | Haseko Corp.                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     28900 | NS      | $412767.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $184250.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                            | SpareBank 1 Sor-Norge ASA                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     10821 | NS      | $172673.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp.                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     37365 | NS      | $524183.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                 | Mitsui Chemicals, Inc.                                | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     28900 | NS      | $635069.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                            | Canal & SA                                            | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     29111 | NS      | $66147.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                           | Aisin Corp.                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     57700 | NS      | $732865.94    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                         | Ricoh Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     64600 | NS      | $679469.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                   | Lendlease Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     41763 | NS      | $140721.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    485911 | NS      | $2243641.05   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                  | TOPPAN Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     16700 | NS      | $468811.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13251 | NS      | $1269639.19   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                       | Stora Enso OYJ                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     52265 | NS      | $485457.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                              | Manulife Financial Corp.                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     54802 | NS      | $1678037.24   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     19810 | NS      | $256154.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     99083 | NS      | $4315891.56   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                       | Bure Equity AB                                        | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     10951 | NS      | $368970.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                              | NSK Ltd.                                              | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     43900 | NS      | $191759.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group, Inc.                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    453500 | NS      | $5713701.52   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SpA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      8285 | NS      | $67291.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10637 | NS      | $291859.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                             | Hang Lung Properties Ltd.                             | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      3197 | NS      | $2621.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                        | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      4562 | NS      | $28480.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                       | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13917 | NS      | $1087956.52   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     29747 | NS      | $213751.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                               | Singapore Airlines Ltd.                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     33100 | NS      | $169866.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                             | Asahi Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    170400 | NS      | $2355318.03   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13324 | NS      | $1355676.88   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                           | Kyushu Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $73195.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                   | Tokyo Century Corp.                                   | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12000 | NS      | $126376.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     14055 | NS      | $233621.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                  | Toyoda Gosei Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6400 | NS      | $122890.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                             | Hakuhodo DY Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $157134.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                          | Japan Post Insurance Co. Ltd.                         | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     10000 | NS      | $201031.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                    | ARC Resources Ltd.                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     42220 | NS      | $781250.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd.                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     21222 | NS      | $1587771.19   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                  | Tourmaline Oil Corp.                                  | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     45296 | NS      | $2000962.14   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                | Tokyo Tatemono Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     24200 | NS      | $433865.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3500 | NS      | $3494609.47   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     21513 | NS      | $1357444.96   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                         | Sumitomo Metal Mining Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24700 | NS      | $548019.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                            | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     45010 | NS      | $5029772.69   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     87166 | NS      | $1344423.19   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| MTR Corp Ltd                                         | MTR Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     67660 | NS      | $233584.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                          | Daiwa House Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     61700 | NS      | $2232486.33   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                             | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     32582 | NS      | $905246.13    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                               | INFRONEER Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     21000 | NS      | $179115.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                              | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    608371 | NS      | $2403065.45   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     50945 | NS      | $4316543.17   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp.                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1049279.78   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                | Yancoal Australia Ltd.                                | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     87072 | NS      | $277643.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     78721 | NS      | $1154726.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                              | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     25627 | NS      | $71111.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                            | Treasury Wine Estates Ltd.                            | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      7916 | NS      | $45247.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     61108 | NS      | $1972061.91   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                           | Lixil Corp.                                           | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     34000 | NS      | $400642.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd.                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     66203 | NS      | $3776858.33   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                | Mitsui Fudosan Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    116200 | NS      | $1151617.14   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd.                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    251385 | NS      | $1260701.03   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    114309 | NS      | $1623305.34   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                          | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9986 | NS      | $400835.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                           | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      8568 | NS      | $612892.93    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co. Ltd.                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9498 | NS      | $703221.28    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                         | Rockwool AS                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9977 | NS      | $455451.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                   | Hang Seng Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     12600 | NS      | $175880.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                         | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7818 | NS      | $322342.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                           | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     14565 | NS      | $281497.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Heavy Industries Ltd                        | Sumitomo Heavy Industries Ltd.                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     12700 | NS      | $264436.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd.                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    124343 | NS      | $1527389.04   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                           | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     60491 | NS      | $374162.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                            | Kawasaki Kisen Kaisha Ltd.                            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     14400 | NS      | $197485.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                  | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       432 | NS      | $95298.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                           | Tenaris SA                                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6067 | NS      | $201970.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                                        | UOL Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     40699 | NS      | $180039.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16845 | NS      | $1076364.46   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     49997 | NS      | $3153372.37   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                            | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1677 | NS      | $192466.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                 | Toray Industries, Inc.                                | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    131700 | NS      | $841103.75    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                         | Volvo Car AB                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     85329 | NS      | $145548.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5160 | NS      | $606712.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                             | DWS Group GmbH & Co. KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1706 | NS      | $89809.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                      | Nomura Real Estate Holdings, Inc.                     | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     80500 | NS      | $478769.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                        | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3260 | NS      | $205818.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                       | Toyo Tire Corp.                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     13800 | NS      | $258015.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                            | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    282052 | NS      | $4092022.46   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18885 | NS      | $944934.93    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                  | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     84567 | NS      | $4409236.29   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                             | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20426 | NS      | $1993742.82   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                           | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     29111 | NS      | $90781.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                     | T&D Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29790.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                           | Dai Nippon Printing Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7100 | NS      | $98964.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                            | Loomis AB                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     15044 | NS      | $626152.72    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                         | Shimizu Corp.                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     43000 | NS      | $459372.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                           | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     31052 | NS      | $1649208.44   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                  | Meridian Energy Ltd.                                  | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     22517 | NS      | $73296.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                   | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       103 | NS      | $92340.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                   | Gunma Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      7400 | NS      | $61714.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                            | Mitsubishi Logistics Corp.                            | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     20495 | NS      | $141443.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13538 | NS      | $1051447.15   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3653924 | NS      | $3589898.66   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                           | Genmab AS                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4778 | NS      | $1013120.45   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                          | Kubota Corp.                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    121600 | NS      | $1413039.28   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                    | Oji Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    108500 | NS      | $512177.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     17680 | NS      | $1108810.48   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                          | Pandora AS                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6537 | NS      | $973116.57    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                        | Ibiden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5500 | NS      | $152466.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $178700.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                         | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     53245 | NS      | $843760.14    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                | Resonac Holdings Corp.                                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     22600 | NS      | $411047.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                             | NOK Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $73239.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                      | Fonterra Co-Operative Group Ltd.                      | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |      4389 | NS      | $14187.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     78171 | NS      | $3140635.44   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                          | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     38332 | NS      | $956914.17    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     74127 | NS      | $1094114.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                            | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     33116 | NS      | $957682.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                         | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1147 | NS      | $65024.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                          | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1451 | NS      | $96903.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                 | Sumitomo Realty & Development Co. Ltd.                | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1430256.80   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                        | Empire Co. Ltd.                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4018 | NS      | $149225.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    228351 | NS      | $13005776.69  | 2.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                             | Sumitomo Bakelite Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23250.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp. Ltd.                              | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4388 | NS      | $480241.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                | STMicroelectronics NV                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      4911 | NS      | $111528.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    525574 | NS      | $3380643.40   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                        | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     20404 | NS      | $703563.95    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                              | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26950 | NS      | $170292.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     47294 | NS      | $1200313.10   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                     | DFA Investment Trust Co.                              | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   3041754 | NS      | $35177880.63  | 6.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk AS                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       237 | NS      | $405047.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| LY Corp                                              | LY Corp.                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    129200 | NS      | $488637.04    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                             | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      7559 | NS      | $54783.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd.                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       134 | NS      | $4553.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC                                     | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    131050 | NS      | $1693161.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      8906 | NS      | $241287.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                              | Magna International, Inc.                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     44732 | NS      | $1554884.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                    | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8621 | NS      | $304478.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                  | Nomura Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    140500 | NS      | $783085.29    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     68330 | NS      | $634102.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Post Bank Co Ltd                               | Japan Post Bank Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     28100 | NS      | $288922.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                        | Yamaguchi Financial Group, Inc.                       | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      6900 | NS      | $81518.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                           | Dai-ichi Life Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    218400 | NS      | $1576945.50   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                          | Rinnai Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $138870.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp.                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    128613 | NS      | $1052339.07   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Ocean Group Ltd                               | Golden Ocean Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      6786 | NS      | $52318.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Origin Energy Ltd                                    | Origin Energy Ltd.                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    152913 | NS      | $1042255.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                           | Keppel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    182400 | NS      | $917052.35    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7921 | NS      | $559065.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                             | Tryg AS                                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     20416 | NS      | $486928.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     60155 | NS      | $3006546.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                           | Daiwa Securities Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     47700 | NS      | $313671.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                       | Kuraray Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     49000 | NS      | $572392.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                          | Equital Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       614 | NS      | $23029.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                  | CapitaLand Investment Ltd.                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    100000 | NS      | $210759.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     13061 | NS      | $1331.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd.                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    142185 | NS      | $1853400.28   | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       318 | NS      | $4093.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                     | Sino Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    397571 | NS      | $408583.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                      | Sumitomo Mitsui Trust Group, Inc.                     | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     48606 | NS      | $1202450.71   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    115409 | NS      | $4072783.61   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                     | SBI Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     25400 | NS      | $667879.52    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | Nippon Express Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $533949.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                       | Dyno Nobel Ltd.                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    224487 | NS      | $325865.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                    | Barrick Gold Corp.                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    204182 | NS      | $3887625.28   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank AS                                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     32233 | NS      | $1130977.16   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                          | Daicel Corp.                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     28800 | NS      | $245150.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     17755 | NS      | $399005.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                         | Amada Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     38200 | NS      | $382497.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                          | AltaGas Ltd.                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     19080 | NS      | $564677.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      9300 | NS      | $412379.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     26433 | NS      | $4670848.52   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    190851 | NS      | $3065067.06   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                         | Rockwool AS                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3550 | NS      | $161871.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                        | ESR Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    206800 | NS      | $329317.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                     | Shimamura Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $306079.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                          | Tokyu Fudosan Holdings Corp.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $631744.05    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                         | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     45622 | NS      | $1140463.49   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                           | Santos Ltd.                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    496255 | NS      | $1907784.34   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                          | Subaru Corp.                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     81300 | NS      | $1472173.74   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                        | Endeavour Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     74360 | NS      | $190206.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                          | Sun Hung Kai Properties Ltd.                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     95362 | NS      | $904643.19    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     38530 | NS      | $2425463.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                      | Mitsui & Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     18700 | NS      | $378134.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                          | Acom Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $120770.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $243066.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                 | Taiheiyo Cement Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $374262.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     16400 | NS      | $297125.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                  | Swatch Group AG                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1654 | NS      | $57484.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NGK Insulators Ltd                                   | NGK Insulators Ltd.                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     29500 | NS      | $364030.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     40923 | NS      | $1072591.83   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                            | HAL Trust                                             | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       993 | NS      | $130674.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                              | Sekisui Chemical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15400 | NS      | $269098.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                        | Concordia Financial Group Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $371907.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                         | NH Foods Ltd.                                         | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     10200 | NS      | $385083.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                               | Yamada Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     53500 | NS      | $172418.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    124505 | NS      | $3264563.64   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    161756 | NS      | $9071276.48   | 1.63%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                        | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8580 | NS      | $207712.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp.                                 | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      8300 | NS      | $183961.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd.                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     69787 | NS      | $223230.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                             | J Front Retailing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $347620.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                             | Nisshin Seifun Group, Inc.                            | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     21700 | NS      | $279966.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                     | JFE Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     68789 | NS      | $801117.94    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     42828 | NS      | $417999.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     38069 | NS      | $1130258.19   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi Kasei Corp                                     | Asahi Kasei Corp.                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    149600 | NS      | $1042523.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                       | Toyo Seikan Group Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     11800 | NS      | $206012.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                     | DSM-Firmenich AG                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7778 | NS      | $844948.66    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                             | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    242398 | NS      | $5009962.60   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                            | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    188959 | NS      | $2309771.82   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                  | Resona Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    154400 | NS      | $1238564.79   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                | City Developments Ltd.                                | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     59600 | NS      | $226929.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd.                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       900 | NS      | $51378.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                              | Vestas Wind Systems AS                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     54838 | NS      | $731111.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                              | DSV AS                                                | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14966 | NS      | $3172188.95   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                  | Yamato Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $83368.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                            | Fresenius Medical Care AG                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     20548 | NS      | $1045391.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                   | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    298979 | NS      | $1390806.51   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                            | ORIX Corp.                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1546628.25   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     71890 | NS      | $844093.29    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                  | BlueScope Steel Ltd.                                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     88805 | NS      | $1360178.23   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                               | Fresenius SE & Co. KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     35281 | NS      | $1675738.65   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                | Fletcher Building Ltd.                                | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    135092 | NS      | $245966.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                               | Hachijuni Bank Ltd.                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     22503 | NS      | $169852.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                           | Japan Post Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     41800 | NS      | $406306.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                 | Westpac Banking Corp.                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    200033 | NS      | $4197724.59   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                    | JGC Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      6800 | NS      | $54385.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                        | Air Water, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $305455.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                         | Iwatani Corp.                                         | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16400 | NS      | $157028.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     32751 | NS      | $614296.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp.                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    278850 | NS      | $5325870.96   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30928 | NS      | $2623234.91   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                            | Kyoto Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $171645.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18370 | NS      | $1998846.15   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                         | Shizuoka Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     13000 | NS      | $144463.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                           | Nikon Corp.                                           | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     26100 | NS      | $250963.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    145096 | NS      | $1350180.36   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                             | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3741 | NS      | $363496.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     36497 | NS      | $2370747.49   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                           | Inpex Corp.                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    123500 | NS      | $1544922.24   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                          | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3536 | NS      | $2358098.58   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    181259 | NS      | $3519926.33   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                    | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    252726 | NS      | $397110.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                            | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8340 | NS      | $925600.04    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                             | Wilmar International Ltd.                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    293900 | NS      | $689336.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     18018 | NS      | $169744.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                 | Mitsui OSK Lines Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     26400 | NS      | $879220.88    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                          | Bendigo & Adelaide Bank Ltd.                          | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     42211 | NS      | $301970.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     40000 | NS      | $460437.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     17816 | NS      | $276037.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                | Seino Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      7900 | NS      | $124332.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                          | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     36761 | NS      | $1615840.86   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                   | Honda Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    402100 | NS      | $4091262.84   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39044 | NS      | $1180303.23   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                           | Anheuser-Busch InBev SA                               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     18292 | NS      | $1205606.57   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     36511 | NS      | $756611.78    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                | Coca-Cola Bottlers Japan Holdings, Inc.               | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9400 | NS      | $176595.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    142134 | NS      | $5835865.82   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                            | Nokia OYJ                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34049 | NS      | $169904.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Jardine Cycle & Carriage Ltd                         | Jardine Cycle & Carriage Ltd.                         | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     12600 | NS      | $250257.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                           | SUMCO Corp.                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     43300 | NS      | $298600.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kajima Corp                                          | Kajima Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $976595.55    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                      | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    260655 | NS      | $926397.28    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     12116 | NS      | $32884.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    124594 | NS      | $3297696.24   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co. APAC Ltd.                       | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    101400 | NS      | $107142.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                              | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    110339 | NS      | $5634953.35   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    351455 | NS      | $2693623.56   | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Lonza Group AG                                       | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4520 | NS      | $3247661.55   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                    | Stolt-Nielsen Ltd.                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      7513 | NS      | $168682.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                     | TBS Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $67090.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                 | Credit Saison Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     16600 | NS      | $387658.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                       | Kobe Steel Ltd.                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     44800 | NS      | $525409.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                           | Worley Ltd.                                           | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     19466 | NS      | $155087.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     38440 | NS      | $187822.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                    | Sekisui House Ltd.                                    | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1259862.81   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                       | Mitsubishi Chemical Group Corp.                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    155500 | NS      | $755971.91    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                             | Mitsubishi Estate Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1261237.02   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                       | Niterra Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     18500 | NS      | $576031.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                       | Challenger Ltd.                                       | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     53101 | NS      | $240609.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                           | JTEKT Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $189987.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                               | Sparebank 1 Oestlandet                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      3809 | NS      | $63433.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                          | National Australia Bank Ltd.                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    176496 | NS      | $4075416.86   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                               | FUJIFILM Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     36900 | NS      | $755799.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                  | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    229559 | NS      | $5476638.10   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE Insurance Group Ltd.                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    121237 | NS      | $1675485.83   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd.                                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     21364 | NS      | $1385413.56   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1097 | NS      | $47582.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                       | H Lundbeck AS                                         | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5935 | NS      | $24513.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd.                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1241189 | NS      | $1109880.24   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                          | Komatsu Ltd.                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     31900 | NS      | $922534.12    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                               | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |         1 | NS      | $45.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     74099 | NS      | $4311131.93   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                          | Sojitz Corp.                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     26394 | NS      | $624424.71    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     23150 | NS      | $350514.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                         | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14014 | NS      | $1909458.52   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                    | Suzuki Motor Corp.                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     78700 | NS      | $943113.83    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                          | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     26386 | NS      | $4736398.10   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12509 | NS      | $8872265.31   | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     13061 | NS      | $122313.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orica Ltd                                            | Orica Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68506 | NS      | $711081.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                              | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    176021 | NS      | $3078535.26   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    152323 | NS      | $4623809.21   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                           | Tosoh Corp.                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     33300 | NS      | $469420.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                            | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12836 | NS      | $194833.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1791 | NS      | $49369.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                          | Rohm Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18100 | NS      | $164800.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                               | Whitecap Resources, Inc.                              | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     14668 | NS      | $83203.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    153287 | NS      | $2207831.79   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                            | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      8945 | NS      | $216014.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                         | Husqvarna AB                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     45158 | NS      | $210041.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairfax Financial Holdings Ltd                       | Fairfax Financial Holdings Ltd.                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2064 | NS      | $3222361.24   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                              | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    183029 | NS      | $2621256.80   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                           | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10913 | NS      | $1484961.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                    | Nippon Steel Corp.                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     60218 | NS      | $1267450.76   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd.                                   | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       200 | NS      | $7163.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     92500 | NS      | $127313.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                            | Hexpol AB                                             | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      4006 | NS      | $34834.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bridgestone Corp                                     | Bridgestone Corp.                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1434259.71   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                         | Seatrium Ltd.                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    174055 | NS      | $255608.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                              | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     17993 | NS      | $3597043.16   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                  | SoftBank Group Corp.                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     39720 | NS      | $2008625.82   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                             | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     88113 | NS      | $2309193.67   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     92288 | NS      | $1362295.66   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18092 | NS      | $350442.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Billerud Aktiebolag                                  | Billerud Aktiebolag                                   | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     22231 | NS      | $234582.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     51238 | NS      | $5605018.54   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd.                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    109392 | NS      | $703603.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                     | Isuzu Motors Ltd.                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     73100 | NS      | $983080.47    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                             | Mitsubishi Electric Corp.                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     34500 | NS      | $667416.09    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     88815 | NS      | $596930.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                   | ENEOS Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    414327 | NS      | $1994664.80   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                               | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     30564 | NS      | $1186926.88   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                             | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1599 | NS      | $224607.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    187695 | NS      | $747709.51    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                             | TOTO Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $197763.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                   | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     85585 | NS      | $533553.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                           | Hafnia Ltd.                                           | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     22085 | NS      | $101802.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk AS                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       282 | NS      | $485571.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Industries Corp                               | Toyota Industries Corp.                               | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5900 | NS      | $691921.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                        | Sumitomo Corp.                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1687171.36   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                              | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     81204 | NS      | $504755.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Media Holdings Inc                              | Fuji Media Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1800 | NS      | $37273.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     91465 | NS      | $485168.28    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                         | Infratil Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50358 | NS      | $315630.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    284012 | NS      | $1601565.74   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd.                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30300 | NS      | $269411.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                 | Aurizon Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    266121 | NS      | $520988.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                              | Stanley Electric Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $282957.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                              | AGC, Inc.                                             | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     31800 | NS      | $992856.09    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Infrastructure Holdings Ltd                       | CK Infrastructure Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     10500 | NS      | $70766.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                | Medipal Holdings Corp.                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8800 | NS      | $149121.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                        | Fortescue Ltd.                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     45989 | NS      | $474959.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd.                                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1690 | NS      | $269613.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                  | Nissan Motor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    284300 | NS      | $676812.70    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1242461 | NS      | $8747993.29   | 1.58%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordea Bank Abp                                      | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     72366 | NS      | $1002192.97   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                           | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     51985 | NS      | $505947.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                   | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3212 | NS      | $714581.60    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                     | Oversea-Chinese Banking Corp. Ltd.                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     97800 | NS      | $1210349.69   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                    | Henderson Land Development Co. Ltd.                   | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     74255 | NS      | $210582.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                           | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1035 | NS      | $144092.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7191 | NS      | $408808.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                               | ANZ Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    157918 | NS      | $3019748.43   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    109893 | NS      | $4018318.97   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                          | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     35100 | NS      | $2152345.83   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     49500 | NS      | $428059.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                             | Havas NV                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     29111 | NS      | $48427.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                           | Iida Group Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     14400 | NS      | $227934.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                       | Cleanaway Waste Management Ltd.                       | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    164998 | NS      | $274590.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                          | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       299 | NS      | $11142.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                             | United Overseas Bank Ltd.                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     68400 | NS      | $1816624.40   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                          | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     20608 | NS      | $1387111.17   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                              | Panasonic Holdings Corp.                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    172000 | NS      | $1972145.54   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                | Genting Singapore Ltd.                                | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    162600 | NS      | $92205.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                         | Hulic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     29000 | NS      | $303250.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd.                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       667 | NS      | $44942.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                     | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     69132 | NS      | $2953871.88   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                            | Mitsubishi HC Capital, Inc.                           | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     93500 | NS      | $661431.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    499265 | NS      | $1636956.82   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     41658 | NS      | $351900.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    113867 | NS      | $3444317.44   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                        | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     92447 | NS      | $1031941.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    124000 | NS      | $768429.47    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                     | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    121946 | NS      | $1934998.93   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $274954.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                               | Brother Industries Ltd.                               | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     29100 | NS      | $511390.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                            | Onex Corp.                                            | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3995 | NS      | $282860.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                         | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8360 | NS      | $161263.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                             | Xinyi Glass Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     79000 | NS      | $73966.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvay SA                                            | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1341 | NS      | $50746.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Financial Group Inc                           | Mizuho Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    101320 | NS      | $2533264.63   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                               | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     68908 | NS      | $7491539.28   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                      | UPM-Kymmene OYJ                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2765 | NS      | $73234.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                    | IGM Financial, Inc.                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5103 | NS      | $162166.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                      | TPG Telecom Ltd.                                      | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     46621 | NS      | $150961.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7148 | NS      | $484074.06    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     55036 | NS      | $1511285.81   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                 | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2179 | NS      | $91561.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                   | Auckland International Airport Ltd.                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     83680 | NS      | $373845.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                         | Nippon Electric Glass Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2400 | NS      | $54913.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                           | Hongkong Land Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     54500 | NS      | $266723.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2450130 | NS      | $2407742.99   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp.                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     28275 | NS      | $711964.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Boshoku Corp                                  | Toyota Boshoku Corp.                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9400 | NS      | $134878.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven & i Holdings Co Ltd                            | Seven & i Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     71300 | NS      | $1049580.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     36571 | NS      | $3491799.08   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                           | Demant AS                                             | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12462 | NS      | $453827.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10010 | NS      | $92892.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                         | Vitrolife AB                                          | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2329 | NS      | $37907.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                         | Kyocera Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $484735.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                          | South32 Ltd.                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    574429 | NS      | $989910.71    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15639 | NS      | $462462.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     22689 | NS      | $487076.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                          | Telia Co. AB                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    293693 | NS      | $1103248.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7924 | NS      | $713898.58    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                          | Kinden Corp.                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      7000 | NS      | $181189.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                             | Sumitomo Forestry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     23100 | NS      | $665146.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd.            | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     74606 | NS      | $143481.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                             | Sumitomo Chemical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    192000 | NS      | $464123.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                       | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     20486 | NS      | $888691.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapag-Lloyd AG                                       | Hapag-Lloyd AG                                        | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1852 | NS      | $291598.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                     | Sumitomo Electric Industries Ltd.                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    123800 | NS      | $1989886.56   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                           | Saputo, Inc.                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3738 | NS      | $72937.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                 | Sonic Healthcare Ltd.                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     60701 | NS      | $1013522.22   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                 | Port of Tauranga Ltd.                                 | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     20992 | NS      | $76815.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                           | Ansell Ltd.                                           | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2809 | NS      | $54493.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                | CK Asset Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    206217 | NS      | $842471.16    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5480 | NS      | $442218.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd.                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     81202 | NS      | $2760055.98   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                       | Mitsubishi Gas Chemical Co., Inc.                     | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     16700 | NS      | $254448.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                | Alfresa Holdings Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $193230.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                | Hitachi Construction Machinery Co. Ltd.               | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     12900 | NS      | $385514.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                            | Pandox AB                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8704 | NS      | $145738.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                               | Yamato Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $261238.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                       | Olam Group Ltd.                                       | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     70000 | NS      | $51816.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    144096 | NS      | $420440.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                          | Novartis AG                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     52245 | NS      | $5929285.05   | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Volkswagen AG                                        | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3115 | NS      | $347744.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                          | Hankyu Hanshin Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $724463.29    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                        | Coloplast AS                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10747 | NS      | $1216163.32   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| MEIJI Holdings Co Ltd                                | MEIJI Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     19800 | NS      | $486819.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                  | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2218 | NS      | $312751.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd.                             | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    136911 | NS      | $1022654.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp., Inc.                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     15318 | NS      | $1488021.59   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                   | Cenovus Energy, Inc.                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    135829 | NS      | $1598707.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                            | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5250 | NS      | $207579.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                  | Iyogin Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $105552.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                  | Swatch Group AG                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       749 | NS      | $129983.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     14854 | NS      | $336229.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10624 | NS      | $351899.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                            | Toda Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $61797.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                               | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     11196 | NS      | $363349.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     35260 | NS      | $962540.97    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     88723 | NS      | $5658752.94   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                         | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    167147 | NS      | $357867.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                        | Obayashi Corp.                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18000 | NS      | $279273.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                      | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1300381.45   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                           | Denso Corp.                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     72400 | NS      | $934823.67    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp.                               | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     73100 | NS      | $202370.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                            | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1073 | NS      | $132062.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suncorp Group Ltd                                    | Suncorp Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    111820 | NS      | $1454116.76   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     85291 | NS      | $5099447.35   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd.                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     49651 | NS      | $666646.63    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co Ltd                               | Keihan Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44085.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    165586 | NS      | $2272508.67   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                      | Mitsubishi Corp.                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1177167.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     51956 | NS      | $680094.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                        | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5828 | NS      | $202412.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     81675 | NS      | $910462.21    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                          | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     16029 | NS      | $1434838.60   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     30395 | NS      | $770513.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President