# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-002006
**Filing Date:** 2026-3
**Character Count:** 196106
**Document Hash:** 71038300063f91a5deee9dd28594fa70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26790592

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Low-Priced Stock Fund (Series ID: S000007152)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019556 | Fidelity Low-Priced Stock Fund                  | FLPSX           |
| C000064275 | Class K                                         | FLPKX           |
| C000254539 | Fidelity Advisor Low-Priced Stock Fund: Class C | FLPEX           |
| C000254540 | Fidelity Advisor Low-Priced Stock Fund: Class M | FLPDX           |
| C000254541 | Fidelity Advisor Low-Priced Stock Fund: Class I | FLPFX           |
| C000254542 | Fidelity Advisor Low-Priced Stock Fund: Class Z | FLPGX           |
| C000254543 | Fidelity Advisor Low-Priced Stock Fund: Class A | FLPCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Low-Priced Stock Fund

- **b. EDGAR series identifier (if any):** S000007152

- **c. LEI of Series:** M8IAVTFBTO544M5CKG65

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23946401733.44

**Total Liabilities:** $183370384.96

**Net Assets:** $23763031348.48

**Cash Not Reported:** $829229.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019556 | 2.03%                | 1.62%                | 4.49%                |
| Class ID C000064275 | 2.06%                | 1.60%                | 4.52%                |
| Class ID C000254539 | 1.95%                | 1.53%                | 4.40%                |
| Class ID C000254540 | 2.00%                | 1.58%                | 4.44%                |
| Class ID C000254541 | 2.07%                | 1.58%                | 4.49%                |
| Class ID C000254542 | 2.06%                | 1.61%                | 4.50%                |
| Class ID C000254543 | 2.04%                | 1.57%                | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138059344.71            | $293474506.77                              |
| Month 2  | $241568063.83            | $83834314.85                               |
| Month 3  | $229973988.78            | $797924683.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACNB CORP                                      | ACNB CORPORATION                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329512 | NS      | $16646946.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178058 | NS      | $55062655.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                         | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    665422 | NS      | $31946910.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLO TECHNOLOGY CO LTD                       | SIMPLO TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5766000 | NS      | $63112719.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM SA                                        | PRIM SA                                       | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |   1287466 | NS      | $19534052.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                     | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2900562 | NS      | $155818190.64 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                         | SYSTEM RESEARCH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259871 | NS      | $3297923.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                 | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   2143826 | NS      | $175665102.44 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                | AEON CREDIT SRVC (ASIA) CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13383458 | NS      | $12763119.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                              | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2734380 | NS      | $25424998.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2931428 | NS      | $152507883.46 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                    | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    768603 | NS      | $46892469.03  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     68357 | NS      | $7430405.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA                                      | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    250402 | NS      | $2659453.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTRA PLC                                   | ESSENTRA PLC                                  | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |   7784122 | NS      | $10757917.32  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                  | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2709502 | NS      | $45187546.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI ELECTRIC CO LTD                          | AICHI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296040 | NS      | $14633665.03  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                                    | ALTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    616796 | NS      | $10465923.34  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    133181 | NS      | $13039739.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    629096 | NS      | $81952335.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE GROUP AB                                  | KABE HUSVAGNER AB - B SHS                     | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |    132974 | NS      | $3105090.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                           | SOFTWARE SERVICE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47285 | NS      | $3910881.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFIS JAPAN LTD                                 | IFIS JAPAN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167924 | NS      | $744351.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                            | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     95500 | NS      | $50346645.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3348401 | NS      | $121781344.37 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    189640 | NS      | $65566133.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1064934 | NS      | $13170610.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    697164 | NS      | $14666053.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD              | UNITED INTEGRATED SERVICES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300800 | NS      | $8652824.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                     | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   5524062 | NS      | $57610726.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                         | BOUSTEAD SINGAPORE LTD                        | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   5731448 | NS      | $8785727.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                  | SHENZHOU INTL GROUP                           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   4243483 | NS      | $33840963.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC              | ARMANINO FOODS DISTINCTION INC                | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235833 | NS      | $14705176.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTELLIGENCE SERVICE CO                  | ASAHI INTELLIGENCE SERVICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248936 | NS      | $2058917.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                           | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   3077061 | NS      | $83880682.86  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   1595313 | NS      | $21217472.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                       | JCU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    357113 | NS      | $13037531.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHANIN PHARMACEUTICAL CO LTD                   | WHANIN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1016010 | NS      | $7500683.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                    | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    164340 | NS      | $10012741.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                     | MCJ CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2546085 | NS      | $25878726.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTIC CORP                                     | ESTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354861 | NS      | $2382402.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                     | AUCNET INC                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    401007 | NS      | $5317048.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                    | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    299981 | NS      | $36369696.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                               | G-7 HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1452837 | NS      | $13706009.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC GROUP INC                                 | BMTC GROUP INC                                | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3028719 | NS      | $28737964.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                        | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    329211 | NS      | $24847071.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED   | PACIFIC ANDES RES DEV LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 205371360 | NS      | $1614.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINETIQ GROUP PLC                              | QINETIQ GROUP PLC                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   2910145 | NS      | $19970215.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                       | FLEXIUM INTERCONNECT INC                      | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    600000 | NS      | $1132900.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                 | THINKING ELECTRONIC IND CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4124000 | NS      | $21818723.27  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB HOLDINGS CO LTD                            | WDB HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624890 | NS      | $6472594.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    503986 | NS      | $60438001.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                          | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545944 | NS      | $18512961.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                  | BARR (AG) PLC                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |   2656023 | NS      | $23187274.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LIMITED                               | SERVCORP LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    868622 | NS      | $4663508.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                        | TOPCO SCIENTIFIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5738593 | NS      | $58722177.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                               | PETRONET LNG LTD                              | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   5224700 | NS      | $16509878.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANICKS GROUP AG                              | BRANICKS GROUP AG                             | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    619744 | NS      | $1431027.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                             | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   6294884 | NS      | $33518594.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    702452 | NS      | $82545134.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                    | BELC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1019418 | NS      | $50457107.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                 | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1549111 | NS      | $45999422.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROACT IT GROUP AB                             | PROACT IT GROUP AB                            | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |    594992 | NS      | $6799908.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |   2154186 | NS      | $73539774.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  22100220 | NS      | $65425270.13  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                             | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    166703 | NS      | $9306808.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC SA                                 | BIC                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     38118 | NS      | $2457964.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                              | ARATA CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1133386 | NS      | $22556402.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                 | ABG SUNDAL COLLIER HOLDING ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |   5418349 | NS      | $4551626.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    340100 | NS      | $61180589.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                    | AALBERTS NV                                   | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   4733873 | NS      | $182142680.37 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                                  | AUTOHELLAS SA                                 | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |    176614 | NS      | $2717355.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   7035917 | NS      | $61212261.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   1263038 | NS      | $12884312.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                   | LUMAX INTERNATIONAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2201510 | NS      | $8334561.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                               | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   6084133 | NS      | $55379385.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                              | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    803648 | NS      | $69491442.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                    | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |   2012262 | NS      | $24186280.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                               | DUNELM GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |   1143688 | NS      | $14460280.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    334651 | NS      | $22511508.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                     | COSMOS PHARMACEUTICAL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358655 | NS      | $16094979.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LTD                                      | DELFI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7111806 | NS      | $4975636.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                      | FUYO GENERAL LEASE CO LTD                     | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |    253953 | NS      | $7126634.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    649956 | NS      | $39266182.70  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AREALINK CO LTD                                | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    847662 | NS      | $6079767.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   1178202 | NS      | $4272310.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                        | FJ NEXT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1135765 | NS      | $10751458.55  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD             | HAITIAN INTL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   6338902 | NS      | $19620159.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1345495 | NS      | $27285221.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                        | AVANT GROUP CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216921 | NS      | $2294518.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    428467 | NS      | $49016624.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                      | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    723303 | NS      | $20283639.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ INC                                       | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1212900 | NS      | $47727615.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                      | BUZZI SPA                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    378673 | NS      | $21509373.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    115176 | NS      | $14557094.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1641158 | NS      | $122299094.16 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    110051 | NS      | $68295449.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                           | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    710593 | NS      | $82005627.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                    | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1659054 | NS      | $20273639.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS-HARBOUR HOLDINGS LTD                     | CROSS-HARBOUR HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840838 | NS      | $873978.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2126996 | NS      | $34998677.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT CORP                                       | AIT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153724 | NS      | $2224011.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                           | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    321355 | NS      | $15286857.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    319974 | NS      | $34893164.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                           | TECHNO MEDICA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35578 | NS      | $511738.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    141992 | NS      | $9988457.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-SHIP INC                                   | PRO-SHIP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1139192 | NS      | $11851247.87  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    454162 | NS      | $99429686.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                          | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337242 | NS      | $14471054.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVARA PLC                                     | FEVARA PLC                                    | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |   2256801 | NS      | $4199807.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   9225752 | NS      | $182055562.18 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    868502 | NS      | $11728929.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   2634641 | NS      | $116187668.10 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                       | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1240766 | NS      | $71914797.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BETSSON AB                                     | BETSSON AB CL B                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |   2936641 | NS      | $34484720.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                  | CHINA PETROL and CHEM CORP H                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  52041223 | NS      | $35839502.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNER CO LTD                                  | ARTNER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233726 | NS      | $3127723.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROCASH S A                                   | EUROCASH S A                                  | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |   2322878 | NS      | $4452237.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                     | KNOW IT AB                                    | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |    355252 | NS      | $4650281.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                            | VSTECS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        | 104953917 | NS      | $104253964.48 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                   | CHORI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    953342 | NS      | $24270919.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1294558 | NS      | $149793306.18 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                           | CORTICEIRA AMORIN SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |   1417266 | NS      | $11238907.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA UNITED PHARMA INC                        | KOREA UNITED PHARMA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40010 | NS      | $526211.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                             | NIHON FLUSH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1074777 | NS      | $5701679.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    437011 | NS      | $12701444.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |   1596878 | NS      | $86310976.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                      | COCA-COLA FEMSA SAB-SP ADR                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    150600 | NS      | $15706074.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                       | POWERTECH TECHNOLOGY INC                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   2933000 | NS      | $23601520.67  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                     | CTS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267239 | NS      | $1759605.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  13036367 | NS      | $12487341.70  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION PLANNING CO                        | INFORMATION PLANNING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118586 | NS      | $4950023.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                          | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  10872280 | NS      | $12166479.51  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                            | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |   1035555 | NS      | $95550659.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                | VALUE ADDED TECHNOLOGIES CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    436553 | NS      | $6213988.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |  17007211 | NS      | $29715364.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    511413 | NS      | $80138417.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                       | STEF TFE                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |    281938 | NS      | $41841240.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                    | TSC AUTO ID TECHNOLOGY CORP                   | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |   2544911 | NS      | $15641144.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   7215200 | NS      | $34562765.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    130653 | NS      | $3848507.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                      | CREATE SD HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1518618 | NS      | $31842306.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1171008 | NS      | $98270991.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                     | CRESCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1220305 | NS      | $13199732.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                         | CREEK and RIVER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9498 | NS      | $93286.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                             | NIHON DENGI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    586665 | NS      | $40106718.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    103300 | NS      | $59792106.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    395113 | NS      | $58808618.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                 | DAI-DAN CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    568005 | NS      | $9828879.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                        | DAIWABO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1406636 | NS      | $27594642.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO KOWN CO LTD                              | DAITO KOUN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18790 | NS      | $283986.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                       | DTS CORP                                      | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   2237354 | NS      | $18186813.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    427874 | NS      | $29242726.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1589241 | NS      | $26900270.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |   2066354 | NS      | $131082690.57 | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2128967 | NS      | $36389894.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                           | DAIWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    804980 | NS      | $8077887.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   3068606 | NS      | $70609536.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    993247 | NS      | $162842845.65 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                       | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    251527 | NS      | $50808454.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                     | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1214552 | NS      | $71889332.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    554585 | NS      | $65213650.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1833500 | NS      | $50311240.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    455498 | NS      | $66817001.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORP                       | DIMERCO DATA SYSTEM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    994799 | NS      | $3498263.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    495232 | NS      | $100933233.92 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO LTD                   | DAEWON PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2142922 | NS      | $17090435.53  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    694188 | NS      | $79442874.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                              | ECONOCOM GROUP                                | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4274044 | NS      | $8865916.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |  10956820 | NS      | $100451522.66 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                  | ELECOM CO LTD                                 | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    520512 | NS      | $5536073.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HING VISION GROUP HOLDINGS LTD             | SUN HING VISION GROUP HLDG LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  11651820 | NS      | $536943.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OPTICAL TECHNOLOGY CO LTD              | FORMOSA OPTICAL TECHLY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1002000 | NS      | $3117262.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2578100 | NS      | $47565945.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                      | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    425059 | NS      | $101495588.02 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD              | CHINA MEDICAL SYSTEM HLDGS                    | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |  15088778 | NS      | $27098418.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                    | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2521479 | NS      | $75669584.79  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                    | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   6402802 | NS      | $112369175.10 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                  | FAES FARMA SA                                 | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |   2906805 | NS      | $18020390.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HY LOK CORP                                    | HY LOK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93300 | NS      | $2164113.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                           | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2101905 | NS      | $111989498.40 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    244800 | NS      | $78886800.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 461972243 | NS      | $462064637.07 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 170562077 | NS      | $170579132.74 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                  | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1146950 | NS      | $72464301.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                              | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1814114 | NS      | $40128201.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI KENSETSU CORP                          | DAIICHI KENSETSU CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159392 | NS      | $3882836.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                      | MAKUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    601127 | NS      | $9903245.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                   | SIGMAROC PLC                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  32725267 | NS      | $64034855.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                   | CORPORATIVO FRAGUA SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    256372 | NS      | $7775218.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC                               | HI-CLEARANCE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1660459 | NS      | $7180505.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                    | AQ GROUP AB                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   2335181 | NS      | $51356941.67  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                | COATS GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  22102411 | NS      | $25737502.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                            | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425776 | NS      | $17580179.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                     | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    397340 | NS      | $125015084.20 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS SYSTEMS CORP                             | FOCUS SYSTEMS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    380043 | NS      | $4506196.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA RATINGS CORP                             | KOREA RATINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88600 | NS      | $5917944.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICA SUR SA DE CV                            | MEDICA SUR SA DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1081056 | NS      | $3603313.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                  | YOUNGONE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250000 | NS      | $15664527.51  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO LTD                                    | SAMT CO LTD                                   | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |    100000 | NS      | $317081.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                              | E-CREDIBLE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250349 | NS      | $2707585.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS INC                                | JP-HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    828780 | NS      | $3743326.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPHARM GROUP CO LTD                         | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |  40943123 | NS      | $109431831.16 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                  | OIL INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   2303450 | NS      | $12812994.01  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                    | FUTURE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361526 | NS      | $4429137.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                    | FUKUI COMPUTER HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189221 | NS      | $3869762.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FURSYS INC                                     | FURSYS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $26210942.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKYUSHA CO LTD                               | GAKKYUSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181977 | NS      | $2826781.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO LTD                           | FUKUDA DENSHI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432645 | NS      | $23706575.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1698312 | NS      | $142658208.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                       | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113484 | NS      | $57077189.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1554014 | NS      | $220592287.30 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                          | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    368598 | NS      | $23948786.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKUJO CO LTD                                  | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260633 | NS      | $2985928.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LTD                          | GOLDLION HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299002BAUESC884D854       | Long             | EC               | CORP              | HK        |  21197919 | NS      | $2604933.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODFELLOW INC                                 | GOODFELLOW INC                                | CUSIP: 38216R100<br>LEI: 2549005CPFTQR2YO8Z08 | Long             | EC               | CORP              | CA        |    635436 | NS      | $5711994.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                     | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    217300 | NS      | $37775432.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3316082 | NS      | $48580601.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACTION CO LTD                             | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    755121 | NS      | $5821009.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4741805 | NS      | $7865111.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   4483612 | NS      | $115953647.61 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEURONES                                       | NEURONES                                      | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |     67981 | NS      | $3247425.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                     | GREGGS PLC                                    | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1313865 | NS      | $28891082.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    408191 | NS      | $7350287.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE GUILLIN SA                              | GROUPE GUILLIN SA                             | CUSIP: N/A<br>LEI: 969500N3H8KIGSLOK677       | Long             | EC               | CORP              | FR        |    351403 | NS      | $10267601.24  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1978894 | NS      | $11561443.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                       | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    153088 | NS      | $7316075.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                              | HAMAKYOREX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4720184 | NS      | $55845547.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLENSTEIN GLASSONS HLDG LTD                  | HALLENSTEIN GLASSON HLDG LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    617518 | NS      | $3680895.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                           | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1488042 | NS      | $102377289.60 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                            | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   2346008 | NS      | $46450958.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GCC SAB DE CV                                  | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    152080 | NS      | $1645676.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    439024 | NS      | $59294581.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MI CHANG OIL INDUS CO LTD                      | MI CHANG OIL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173900 | NS      | $14600249.53  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                        | MIWON COMMERCIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28100 | NS      | $2692368.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  10801074 | NS      | $10798170.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                  | HALOWS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1396205 | NS      | $41003823.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                             | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |  10746234 | NS      | $27209138.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                             | HILL and SMITH PLC                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    497943 | NS      | $15194334.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWORKS CO LTD                                | VIEWORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    368958 | NS      | $7184702.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                  | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    730922 | NS      | $16450065.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                          | JAPAN MATERIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300498 | NS      | $3463998.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                        | PARADE TECHNOLOGIES LTD                       | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    478000 | NS      | $8010834.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1763873 | NS      | $3105947.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORP                           | HOSOKAWA MICRON CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104125 | NS      | $4124361.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    323899 | NS      | $136202768.49 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1874616 | NS      | $78954663.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                   | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   7682773 | NS      | $85836378.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    681116 | NS      | $11324059.63  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA CORPORATION                        | ANEST IWATA CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    593734 | NS      | $6341705.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    113693 | NS      | $13427143.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                        | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    390998 | NS      | $32851651.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1155212 | NS      | $18549378.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEROJO CO LTD                                | INTEROJO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120700 | NS      | $1460151.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                    | IRISH CONTL GRP PLC UNITS                     | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             | EC               | CORP              | IE        |   4381182 | NS      | $33132833.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    363311 | NS      | $21050205.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   8790720 | NS      | $112543838.42 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    486006 | NS      | $1746099.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |    444500 | NS      | $18883668.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                      | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8408 | NS      | $1061424.03   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO TRADING CO LTD                           | SANYO TRADING CO LTD                          | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |    244650 | NS      | $2508784.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    786276 | NS      | $7333656.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJUICE HOLDINGS CO LTD                       | SUNJUICE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240000 | NS      | $1193727.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO LTD                              | CAREERLINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155957 | NS      | $2658403.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    185152 | NS      | $66267752.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERSOL SGPS SA                                | IBERSOL SGPS SA REG                           | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |   1133596 | NS      | $14310490.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                        | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1766037 | NS      | $75604043.97  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                  | KT and G CORP                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    329470 | NS      | $34951667.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3269068 | NS      | $52132720.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                      | KANSAI PAINT CO. LTD OSAKA                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   1440620 | NS      | $22959997.61  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                             | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312481 | NS      | $13144554.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                        | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1068047 | NS      | $61455424.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYUPPIN CO LTD                                 | SYUPPIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284270 | NS      | $2127065.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                           | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   2941275 | NS      | $58403580.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   5747049 | NS      | $123676494.48 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                        | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1899555 | NS      | $41410299.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    125007 | NS      | $45565051.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC                                   | KONDOTEC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1516590 | NS      | $14611241.21  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORP                                   | KOHSOKU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1561443 | NS      | $30318791.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL                      | KWANG DONG PHARMACEUTICAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4164491 | NS      | $17309823.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                             | BOSSARD HLDG AG (BR)                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     58409 | NS      | $11484597.37  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK CO LTD                                     | KSK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    513773 | NS      | $14540745.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    490584 | NS      | $57442480.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                         | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |   1396337 | NS      | $21413374.59  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONS FURNITURE LTD                            | LEONS FURNITURE LTD                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    174766 | NS      | $3532156.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD              | HON HAI PRECISION IND CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   3903012 | NS      | $27264823.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES                              | LINEDATA SERVICES                             | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     49800 | NS      | $2508793.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                              | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     58046 | NS      | $18774398.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   1797323 | NS      | $53346638.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                        | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     53500 | NS      | $9335750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    661429 | NS      | $10014035.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                  | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    446492 | NS      | $59695980.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                        | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    309806 | NS      | $72931430.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                             | MTY FOOD GROUP INC                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    980419 | NS      | $30536165.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                              | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1958960 | NS      | $85959164.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                    | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1383009 | NS      | $130611369.96 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    218690 | NS      | $24781832.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                            | MARUWA CO LTD/AICHI                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     60317 | NS      | $18567471.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3082000 | NS      | $36566101.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                     | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     93785 | NS      | $7086963.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                            | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1312865 | NS      | $91257246.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                      | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1244353 | NS      | $82603508.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1007128 | NS      | $37400341.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    275213 | NS      | $114180369.44 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                     | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    514940 | NS      | $21097091.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIQUEL Y COSTAS MIQUEL                         | MIQUEL Y COSTAS MIQUEL                        | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |    450719 | NS      | $7479636.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                | MITIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  29140580 | NS      | $66829682.87  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    489827 | NS      | $87968030.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2658508 | NS      | $40884266.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                          | MITANI SEKISAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    884613 | NS      | $43727639.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    585237 | NS      | $105488969.25 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    266185 | NS      | $28223477.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-PARTNERS CO LTD                            | WIN-PARTNERS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1994479 | NS      | $17063131.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD             | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   2926376 | NS      | $2786989.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    207303 | NS      | $4767096.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                                | MR BRICOLAGE SA                               | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    785663 | NS      | $5252451.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                 | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    153000 | NS      | $64644030.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTO SEIKO CO                                  | MUTO SEIKO CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4194 | NS      | $60514.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NADEX CO LTD                                   | NADEX CO LTD                                  | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |    668987 | NS      | $4231960.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   1562625 | NS      | $98320365.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                 | WILL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1054735 | NS      | $8110200.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                               | MINCON GROUP PLC                              | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   1971330 | NS      | $1191725.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                  | NAKANISHI INC                                 | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    374412 | NS      | $5230542.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   2907900 | NS      | $51410204.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                         | PETS AT HOME GROUP PLC                        | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |  13058203 | NS      | $36558320.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3784651 | NS      | $8754194.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE INFORMATION and TELECOM INC               | NICE INFORMATION and TELECOMMUNICATION INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    433187 | NS      | $7270893.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    718455 | NS      | $18629598.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NORCROS PLC                                    | NORCROS PLC                                   | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |    831073 | NS      | $4048427.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TK GROUP HOLDINGS LTD                          | TK GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7603249 | NS      | $2423431.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     71131 | NS      | $2539329.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                       | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2272770 | NS      | $56819250.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  53189893 | NS      | $5537030.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKYONISHIKAWA CORP                           | DAIKYONISHIKAWA KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    473054 | NS      | $2503432.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                     | AZ-COM MARUWA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |   3699411 | NS      | $23712947.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                   | OIL and NATURAL GAS CORP LTD                  | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5658393 | NS      | $16597393.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    529000 | NS      | $49399010.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED    | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED   | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  33113612 | NS      | $13648805.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3602052 | NS      | $87998130.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                              | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    922277 | NS      | $60446034.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPO LTD                                      | NIPPO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    605518 | NS      | $11542246.70  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                       | QINGDAO PORT INTL CO LTD H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  15611210 | NS      | $15007512.33  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.             | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |  16592040 | NS      | $40038006.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                             | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   2494077 | NS      | $60655952.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                          | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    603962 | NS      | $22255999.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OTOKI CORP                                     | OTOKI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77998 | NS      | $20753157.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW INC                                        | NSW INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165593 | NS      | $2641826.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                  | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  15716318 | NS      | $242345623.56 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX ENERGY SERVICES CORP                       | PHX ENERGY SERVICES CORP                      | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |   1135679 | NS      | $6980966.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP                                       | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    295212 | NS      | $18409420.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    480561 | NS      | $106948850.55 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531001 | NS      | $16586061.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    997814 | NS      | $36452627.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                         | CUCKOO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508128 | NS      | $9509471.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    676876 | NS      | $85401444.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER CORP                                    | PARKER CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2024671 | NS      | $19323074.87  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                | PINEWOOD TECHNOLOGIES GROUP PLC               | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   4759766 | NS      | $30741481.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACK CORP                                      | PACK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3647342 | NS      | $30520211.23  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  17468363 | NS      | $11280431.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1876641 | NS      | $179125383.45 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                     | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  21314758 | NS      | $7666884.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                     | ME GROUP INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |  12259830 | NS      | $23251173.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2631817 | NS      | $76585874.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                 | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    189271 | NS      | $9484369.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                      | INWIDO AB                                     | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14350 | NS      | $247772.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                   | QUICK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2949633 | NS      | $16562620.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                  | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    408277 | NS      | $107393182.08 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                         | KINGBOARD HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |  48032148 | NS      | $194536317.09 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                               | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    526441 | NS      | $47516564.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    267107 | NS      | $49957022.21  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RKB MAINICHI HOLDINGS CORPORATE                | RKB MAINICHI HOLDINGS CORPORATE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33554 | NS      | $1235834.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT AS                                | MULTICONSULT AS                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |    203945 | NS      | $3600088.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMEE CORP                                     | HAMEE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    592073 | NS      | $1828708.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS INC                          | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    838490 | NS      | $5643037.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2997372 | NS      | $113450530.20 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    706284 | NS      | $117144264.24 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   2621426 | NS      | $79093972.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    404114 | NS      | $22197626.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    485112 | NS      | $98356458.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5884336 | NS      | $97829773.54  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    646786 | NS      | $19342067.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                             | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238852 | NS      | $5077688.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   2468578 | NS      | $22685130.89  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1418625 | NS      | $24644438.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  29860287 | NS      | $9172577.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2449045 | NS      | $10950756.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT HOLDINGS CO LTD                            | SNT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    885108 | NS      | $33129089.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                           | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    985388 | NS      | $63252055.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    185172 | NS      | $16267360.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                         | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5567000 | NS      | $111507010.00 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KID ASA                                        | KID ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |    184763 | NS      | $2394312.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                    | SAKAI MOVING SERVICE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2443256 | NS      | $46036020.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1969400 | NS      | $217882514.32 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    841116 | NS      | $119169314.88 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                               | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1628369 | NS      | $122909292.12 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                    | SARANTIS SA (REG)                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |   3441907 | NS      | $55322962.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    474900 | NS      | $48325824.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                   | SCIENTEX BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8648200 | NS      | $8468303.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    193324 | NS      | $10917020.62  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                  | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1041036 | NS      | $87530306.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                    | SENKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    473300 | NS      | $5882608.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                         | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984171 | NS      | $36693374.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SA                                    | SYNERGIE SA                                   | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |    126089 | NS      | $4588409.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   3963031 | NS      | $171004787.65 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                         | S-1 CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    696530 | NS      | $38217854.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                             | SOPRA STERIA GROUP                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    528685 | NS      | $96633557.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                  | RAIZNEXT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1303750 | NS      | $21229322.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                      | SPAREBANK 1 SOR-NORGE ASA                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1074256 | NS      | $21707099.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                         | SPAREBANK 1 NORD NORGE                        | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   2321315 | NS      | $35393997.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   2711656 | NS      | $39999130.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    642387 | NS      | $24095936.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                    | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    761673 | NS      | $14937177.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325036 | NS      | $10280765.18  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1261844 | NS      | $165124905.84 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                               | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    758348 | NS      | $50847995.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                   | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    865150 | NS      | $58337064.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1235732 | NS      | $152365755.60 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   1376683 | NS      | $218438291.61 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                           | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |   1309213 | NS      | $40009549.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                           | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2242473 | NS      | $74786474.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT INC                                   | TDC SOFT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    994649 | NS      | $7860272.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    374100 | NS      | $39456327.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    310410 | NS      | $58754404.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                     | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1903985 | NS      | $108527145.00 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                    | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    502800 | NS      | $44276568.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     60430 | NS      | $5637336.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                      | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    853337 | NS      | $79522475.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU ELECTRIC MFG CO LTD                    | TEIKOKU ELECTRIC MFG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493724 | NS      | $9714329.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     96216 | NS      | $45033898.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                        | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    485489 | NS      | $44422243.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4220063 | NS      | $305532561.20 | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                              | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    353220 | NS      | $100494622.20 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                    | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2147838 | NS      | $55791604.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                 | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2757190 | NS      | $154705930.90 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                       | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |   2902918 | NS      | $99947466.74  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                        | TRINITY INDUSTRIAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343179 | NS      | $2907131.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    474136 | NS      | $136043842.48 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC               | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780834 | NS      | $28511152.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    807014 | NS      | $162419637.64 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1954773 | NS      | $148504104.81 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                 | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   3384204 | NS      | $66296556.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    335170 | NS      | $7095666.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                        | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642693 | NS      | $44236559.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                       | VIPSHOP HLDGS LTD ADR                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    946954 | NS      | $16202382.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                              | VONTOBEL HLDGS AG                             | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    244423 | NS      | $21057592.39  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                      | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    559146 | NS      | $19217848.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                      | VOLEX PLC                                     | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |   1800813 | NS      | $10879188.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                       | TAKKT AG                                      | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |   1484182 | NS      | $6368576.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1328228 | NS      | $87357555.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3890943 | NS      | $352091432.07 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                        | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    600825 | NS      | $14257577.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    867000 | NS      | $47797289.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN FOREST PRODS INC                       | WESTERN FOREST PRODUCTS INC                   | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    397841 | NS      | $4414774.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                             | WETHERSPOON (JD) PLC                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |   1288768 | NS      | $11824171.51  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WILMINGTON PLC                                 | WILMINGTON PLC                                | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |   2285819 | NS      | $9320845.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    779892 | NS      | $115026271.08 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                       | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   5662495 | NS      | $100339411.40 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |   2051707 | NS      | $67852546.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA CO LTD(7607)                            | SHINWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244303 | NS      | $4933102.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA CORP                                    | YAMADA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52107 | NS      | $2269327.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    423652 | NS      | $3724486.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                 | YAMAZEN CO LTD                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    122987 | NS      | $1132440.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                           | YUASA TRADING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    409540 | NS      | $14978007.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                       | YOUNGONE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    752000 | NS      | $107300462.53 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                   | DAIHAN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297037 | NS      | $5947988.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    533799 | NS      | $38710950.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                            | MAISONS DU MONDE SA                           | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    807601 | NS      | $1531663.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO LTD                                   | HUONS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    853834 | NS      | $16185255.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                       | HOLLYWOOD BOWL GROUP PLC                      | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |   4031543 | NS      | $14287895.16  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                         | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    969637 | NS      | $58732256.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL CO LTD                              | VITZROCELL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    280000 | NS      | $4053131.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                              | INGHAMS GROUP LTD                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   5205442 | NS      | $9062023.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI         | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   2607037 | NS      | $14513227.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGEN BIOTECH CO LTD                          | SYNGEN BIOTECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357700 | NS      | $1524177.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                         | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1386084 | NS      | $47542681.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                     | X-FAB SILICON FOUNDRIES SE                    | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    798655 | NS      | $4851764.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                           | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1069314 | NS      | $95489740.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                               | REAL MATTERS INC                              | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |   3348372 | NS      | $15295321.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                   | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   3723171 | NS      | $42295222.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |   4359762 | NS      | $2553276.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                         | SPAREBANK 1 OESTLANDET                        | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |   1956429 | NS      | $39792878.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    604731 | NS      | $8608463.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     71450 | NS      | $5310267.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1977277 | NS      | $14873534.58  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1992693 | NS      | $40497152.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIX GROUP PLC                                | STRIX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |   6600337 | NS      | $4249354.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD               | PRECISION TSUGAMI CHINA CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    885993 | NS      | $4763342.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    475693 | NS      | $18030332.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                   | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2832925 | NS      | $119294471.75 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                   | INSTONE REAL ESTATE GROUP                     | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |   1345577 | NS      | $13700875.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1398379 | NS      | $133377389.02 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   2171842 | NS      | $72930454.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4354016 | NS      | $48771760.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                        | GENKY DRUGSTORES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1752250 | NS      | $47723790.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                      | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     68711 | NS      | $534571.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                      | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   3530966 | NS      | $81282837.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                     | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1295115 | NS      | $72824316.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GROUP GMBH and CO KGAA                     | DWS GROUP GMBH and CO KGAA                    | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    145710 | NS      | $10673932.17  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                   | BHG GROUP AB                                  | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   4174329 | NS      | $14396338.69  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   7718691 | NS      | $185866079.28 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                             | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   2442561 | NS      | $44063800.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                              | VERTEX CORP/JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57078 | NS      | $488312.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    386065 | NS      | $105824277.15 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    478796 | NS      | $54793414.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    620037 | NS      | $13061001.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                    | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2840439 | NS      | $31017593.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                    | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1826922 | NS      | $17410566.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC               | INTERCORP FINANCIAL SVCS INC                  | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    525741 | NS      | $25750794.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                        | YAKUODO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148172 | NS      | $1921563.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC ANDES INTL HLDGS LTD                   | PACIFIC ANDES INTERNATIONAL HOLDINGS LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 106294500 | NS      | $136.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   5276499 | NS      | $229369411.53 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2745514 | NS      | $45712808.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109077 | NS      | $36729173.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                  | MAX STOCK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1303522 | NS      | $11783487.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                   | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4483020 | NS      | $168113250.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |   1432041 | NS      | $78776575.41  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                             | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485998 | NS      | $2337650.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                         | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252704 | NS      | $11737836.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263820 | NS      | $6486398.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1596472 | NS      | $160030353.28 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    739280 | NS      | $27612108.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIT CORP                                      | UNIT CORP                                     | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    188312 | NS      | $6191698.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                         | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |   1129630 | NS      | $16503894.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                | DR. MARTENS LTD                               | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |  27586815 | NS      | $25423559.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                           | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4092694 | NS      | $66056081.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                    | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451163 | NS      | $15714007.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    189987 | NS      | $77455800.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                           | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    261002 | NS      | $53288778.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSAN SYSTEM HOLDINGS CO LTD                  | DENSAN SYSTEM HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135674 | NS      | $2844805.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE and MAIN INC                              | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245977 | NS      | $66485332.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                  | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6024442 | NS      | $41327672.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                             | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    705621 | NS      | $28231896.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA               | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   1775962 | NS      | $21893420.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2309201 | NS      | $53111623.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                           | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |  11746179 | NS      | $36296611.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3102790 | NS      | $119269730.45 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA WINE GROUP AB                             | VIVA WINE GROUP AB                            | CUSIP: N/A<br>LEI: 549300XZE8FG96FTL804       | Long             | EC               | CORP              | SE        |   2495138 | NS      | $9523962.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                      | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    320975 | NS      | $38870072.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                   | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   2467967 | NS      | $124681692.84 | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| PICKLES HOLDINGS CO LTD                        | PICKLES HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    337457 | NS      | $2725647.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   4693101 | NS      | $41016886.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CITY INTL HLDGS LTD                    | VICTORY CITY INTL HLDGS LTD (TEMP)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   8385171 | NS      | $10.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    113187 | NS      | $1202129.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON CONSTRUCTION DEVELOPMENT LTD           | HORIZON CONSTRUCTION DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    631312 | NS      | $80812.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                       | RUSTA AB                                      | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   2964517 | NS      | $27223967.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                  | NORCONSULT AS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1092294 | NS      | $5149280.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KS ENERGY LTD                                  | KS ENERGY LTD DUMMY                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12767454 | NS      | $100.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                  | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1698664 | NS      | $17122533.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC                           | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543590 | NS      | $147595556.80 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD               | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY)      | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |  51434282 | NS      | $65.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB COMPONENTS AB                               | KB COMPONENTS AB                              | CUSIP: N/A<br>LEI: 549300DKS7TCQ1VSPB18       | Long             | EC               | CORP              | SE        |   1465632 | NS      | $6581563.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                    | GREEN CROSS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127111 | NS      | $1103884.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                              | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |  10722750 | NS      | $203088885.00 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                        | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2533459 | NS      | $66249952.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |   1106607 | NS      | $83825480.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                               | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    961947 | NS      | $22990533.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                     | BLUE ZONES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    685918 | NS      | $39352971.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS PLC                   | METLEN ENERGY and METALS PLC                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    451256 | NS      | $24605229.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NE INC/ JAPAN                                  | NE INC/ JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    592073 | NS      | $2773668.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                                 | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |   1518237 | NS      | $81407867.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                    | EUROBANK SA                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  12406962 | NS      | $60811759.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1458065 | NS      | $138647400.85 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer