# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158574
**Filing Date:** 2025-6
**Character Count:** 187137
**Document Hash:** a694c1439f9cba6bd330b13b9e7d3372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158574.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251077988

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

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

## Series and Classes Contracts Data

### THE DFA INTERNATIONAL VALUE SERIES (Series ID: S000000994)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000002745 | THE DFA INTERNATIONAL VALUE SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** THE DFA INTERNATIONAL VALUE SERIES

- **b. EDGAR series identifier (if any):** S000000994

- **c. LEI of Series:** 549300MQXJH7N9VTDE15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14846283501.26

**Total Liabilities:** $1319166251.14

**Net Assets:** $13527117250.12

**Cash Not Reported:** $167067261.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002745 | 4.17%                | 1.81%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61791110.92             | $449469598.21                              |
| Month 2  | $7275330.76              | $146567808.08                              |
| Month 3  | $-19964332.70            | $202983570.14                              |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cathay Pacific Airways Ltd                           | Cathay Pacific Airways Ltd.                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   7060999 | NS      | $8113550.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimensional Holdings Inc.                            | DFA Short Term Investment Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 643038314 | NS      | $643038313.95 | 4.75%             |  |  |  | No            | N/A                | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    273700 | NS      | $11233207.18  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                           | Harvey Norman Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   2079606 | NS      | $6952851.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                       | EXEO Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $1787770.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                            | Fuyo General Lease Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    103800 | NS      | $2896485.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    160135 | NS      | $6973879.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BW LPG Ltd                                           | BW LPG Ltd.                                           | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    288582 | NS      | $2898960.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                       | H Lundbeck AS                                         | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     90194 | NS      | $431624.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                      | Nagase & Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     25200 | NS      | $443862.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   6401753 | NS      | $24605109.61  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   8154062 | NS      | $525773917.76 | 3.89%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                           | BOC Hong Kong Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   7678000 | NS      | $31851262.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                     | Mazda Motor Corp.                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   2009256 | NS      | $12012960.06  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                               | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    546264 | NS      | $24850000.40  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    231442 | NS      | $11966386.92  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                              | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    293233 | NS      | $2187052.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                   | Takashimaya Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    859200 | NS      | $6624559.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                         | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  30064581 | NS      | $69778559.23  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                            | Nokia OYJ                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  10020106 | NS      | $50092243.57  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                     | Seiko Epson Corp.                                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    850732 | NS      | $11802267.39  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                      | Kandenko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     51900 | NS      | $1028791.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                         | Summerset Group Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    175482 | NS      | $1122951.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                       | Sumitomo Rubber Industries Ltd.                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    706155 | NS      | $8892796.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                           | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    994756 | NS      | $30479355.23  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                   | MS&AD Insurance Group Holdings, Inc.                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   1119259 | NS      | $25440530.37  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                            | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     67754 | NS      | $5351969.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                            | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2096 | NS      | $508622.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokohama Rubber Co Ltd/The                           | Yokohama Rubber Co. Ltd.                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    564500 | NS      | $12342688.07  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                            | Ampol Ltd.                                            | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    135305 | NS      | $2054499.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KBC Group NV                                         | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    462193 | NS      | $42618242.62  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       221 | NS      | $3027.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                       | Mercury NZ Ltd.                                       | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    511156 | NS      | $1696181.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                  | Yamaha Motor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   3070700 | NS      | $24116458.52  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                               | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   1204906 | NS      | $23617818.08  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                    | NHK Spring Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    274000 | NS      | $3045033.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                           | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    730459 | NS      | $16973405.12  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubeni Corp                                        | Marubeni Corp.                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    598300 | NS      | $10607055.14  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                          | Haseko Corp.                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    682372 | NS      | $9746056.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                          | Cadeler AS                                            | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     41515 | NS      | $217082.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $4244996.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                            | SpareBank 1 Sor-Norge ASA                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    354504 | NS      | $5656909.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp.                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    262796 | NS      | $3686692.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                 | Mitsui Chemicals, Inc.                                | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    812360 | NS      | $17851375.67  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                            | Canal & SA                                            | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    546690 | NS      | $1242218.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                           | Aisin Corp.                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1908300 | NS      | $24237921.62  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                         | Ricoh Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1843900 | NS      | $19394345.40  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7690578 | NS      | $35510405.22  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                  | TOPPAN Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    587100 | NS      | $16481390.40  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1808 | NS      | $173232.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                       | Stora Enso OYJ                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    680424 | NS      | $6320041.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                              | Manulife Financial Corp.                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   2384237 | NS      | $73005336.94  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                           | Chorus Ltd.                                           | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     82568 | NS      | $389415.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    603227 | NS      | $7800057.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2418176 | NS      | $105331746.02 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                       | Bure Equity AB                                        | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     81087 | NS      | $2732052.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                              | NSK Ltd.                                              | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     34091 | NS      | $148912.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group, Inc.                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  10163850 | NS      | $128055579.35 | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SpA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     85983 | NS      | $698361.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    228957 | NS      | $6282150.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                        | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    267054 | NS      | $1667201.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                       | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    296221 | NS      | $23156971.11  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    524114 | NS      | $3766095.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                               | Singapore Airlines Ltd.                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    390500 | NS      | $2004012.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                             | Asahi Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   4112674 | NS      | $56846568.27  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    330272 | NS      | $33604181.60  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                           | Kyushu Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402700 | NS      | $2032821.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                   | Tokyo Century Corp.                                   | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    442000 | NS      | $4654849.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    363624 | NS      | $6044140.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                  | Toyoda Gosei Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    173000 | NS      | $3321886.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                             | Hakuhodo DY Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303599 | NS      | $2282582.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                          | Japan Post Insurance Co. Ltd.                         | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    134400 | NS      | $2701864.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                    | ARC Resources Ltd.                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    396364 | NS      | $7334430.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd.                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    585277 | NS      | $43788801.99  | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Tourmaline Oil Corp                                  | Tourmaline Oil Corp.                                  | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |   1218004 | NS      | $53805631.51  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tatemono Co Ltd                                | Tokyo Tatemono Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    870300 | NS      | $15603016.07  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     84856 | NS      | $84725309.12  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    606480 | NS      | $38268173.54  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                         | Sumitomo Metal Mining Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    276964 | NS      | $6145005.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                            | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    895794 | NS      | $100103092.62 | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   1456744 | NS      | $22468398.48  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                         | MTR Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1214933 | NS      | $4194345.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                          | Daiwa House Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1057400 | NS      | $38259822.41  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                             | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    591057 | NS      | $16421707.04  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                               | INFRONEER Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    147321 | NS      | $1256545.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                              | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1844768 | NS      | $7286833.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BNP Paribas SA                                       | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1245833 | NS      | $105558777.55 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp.                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1509900 | NS      | $30005824.62  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                | Yancoal Australia Ltd.                                | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   1237983 | NS      | $3947511.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1744949 | NS      | $25595943.16  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                              | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     38412 | NS      | $106588.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                            | Treasury Wine Estates Ltd.                            | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    451021 | NS      | $2578030.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    307658 | NS      | $9928661.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sohgo Security Services Co Ltd                       | Sohgo Security Services Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $147798.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                           | Lixil Corp.                                           | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    643685 | NS      | $7584933.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd.                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1667476 | NS      | $95129494.39  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                | Mitsui Fudosan Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1778200 | NS      | $17623111.84  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd.                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   6549604 | NS      | $32846400.95  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2824004 | NS      | $40103760.70  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                          | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    148438 | NS      | $5958257.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                           | Syensqo SA                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    204971 | NS      | $14662146.99  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co. Ltd.                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    150880 | NS      | $11170986.22  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                         | Rockwool AS                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    199803 | NS      | $9121039.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                         | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     98226 | NS      | $4049941.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                           | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    200302 | NS      | $3871237.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Heavy Industries Ltd                        | Sumitomo Heavy Industries Ltd.                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    360023 | NS      | $7496330.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd.                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2987636 | NS      | $36699150.60  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                           | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1793750 | NS      | $11095099.95  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                            | Kawasaki Kisen Kaisha Ltd.                            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    693700 | NS      | $9513613.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                  | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4421 | NS      | $975261.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                           | Tenaris SA                                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    266018 | NS      | $8855739.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| UOL Group Ltd                                        | UOL Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    974274 | NS      | $4309874.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    308375 | NS      | $19704594.33  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1726071 | NS      | $108865423.94 | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                            | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     65949 | NS      | $7568842.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                 | Toray Industries, Inc.                                | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2424400 | NS      | $15483461.82  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                         | Volvo Car AB                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    916701 | NS      | $1563643.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    356399 | NS      | $41905394.42  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                             | DWS Group GmbH & Co. KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     36632 | NS      | $1928433.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                      | Nomura Real Estate Holdings, Inc.                     | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   2836500 | NS      | $16869924.33  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                        | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    354520 | NS      | $22382432.34  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                       | Toyo Tire Corp.                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    335066 | NS      | $6264660.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                            | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   6663357 | NS      | $96672267.69  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    503391 | NS      | $25187807.33  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                  | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2007247 | NS      | $104655791.46 | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                             | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     99798 | NS      | $9741321.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                           | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    546690 | NS      | $1704830.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                        | Kyudenko Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $225046.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                     | T&D Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1344807.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                           | Dai Nippon Printing Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    537300 | NS      | $7489277.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                            | Loomis AB                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    308464 | NS      | $12838711.39  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Shimizu Corp                                         | Shimizu Corp.                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    418026 | NS      | $4465808.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                           | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    865348 | NS      | $45959655.53  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                       | Nippon Television Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1306109.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                  | Meridian Energy Ltd.                                  | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    175868 | NS      | $572480.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                   | Gunma Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    260300 | NS      | $2170838.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                            | Mitsubishi Logistics Corp.                            | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    530500 | NS      | $3661185.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    371723 | NS      | $28870371.37  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 141879076 | NS      | $139393021.26 | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                           | Genmab AS                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     65409 | NS      | $13869233.03  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                          | Kubota Corp.                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2906320 | NS      | $33772568.49  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                    | Oji Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   3428000 | NS      | $16181984.72  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    460580 | NS      | $28885843.30  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                          | Pandora AS                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    160355 | NS      | $23870905.29  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                        | Ibiden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    182852 | NS      | $5068879.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    315700 | NS      | $7728187.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                         | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   1033330 | NS      | $16374920.99  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                | Resonac Holdings Corp.                                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    772224 | NS      | $14045177.43  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                             | NOK Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164265 | NS      | $2269947.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fonterra Co-operative Group Ltd                      | Fonterra Co-Operative Group Ltd.                      | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |    293628 | NS      | $949181.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1908515 | NS      | $76677410.37  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                          | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1001439 | NS      | $24999769.75  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    428096 | NS      | $6318696.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                            | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    946654 | NS      | $27376320.86  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                          | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     44054 | NS      | $2942095.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                 | Sumitomo Realty & Development Co. Ltd.                | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    909400 | NS      | $33871758.67  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                        | Empire Co. Ltd.                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     41544 | NS      | $1542907.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   5829143 | NS      | $332000000.50 | 2.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp. Ltd.                              | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     89089 | NS      | $9750288.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NatWest Group PLC                                    | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  16850471 | NS      | $108387084.77 | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                        | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    526013 | NS      | $18137805.52  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                              | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    564486 | NS      | $3566891.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1267292 | NS      | $32163639.79  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                     | DFA Investment Trust Co.                              | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  57033137 | NS      | $659588226.63 | 4.88%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk AS                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4892 | NS      | $8360722.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LY Corp                                              | LY Corp.                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1624800 | NS      | $6145026.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                             | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    540692 | NS      | $3918659.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd.                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3183 | NS      | $108170.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                 | Mabuchi Motor Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48210.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC                                     | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    945717 | NS      | $12218663.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    100066 | NS      | $2711058.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                              | Magna International, Inc.                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    482024 | NS      | $16755154.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                    | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    840913 | NS      | $29699751.44  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                  | Nomura Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3219302 | NS      | $17942975.27  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1431988 | NS      | $13288848.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Post Bank Co Ltd                               | Japan Post Bank Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    141100 | NS      | $1450782.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                        | Yamaguchi Financial Group, Inc.                       | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    157706 | NS      | $1863192.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                           | Dai-ichi Life Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   4959788 | NS      | $35811883.50  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                          | Rinnai Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $1043767.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp.                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   2686540 | NS      | $21981844.77  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Ocean Group Ltd                               | Golden Ocean Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    137586 | NS      | $1060750.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Origin Energy Ltd                                    | Origin Energy Ltd.                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   3452895 | NS      | $23534950.17  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                           | Keppel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   5705800 | NS      | $28687046.42  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    141005 | NS      | $9952151.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                             | Tryg AS                                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    392564 | NS      | $9362782.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                              | Bank of Nova Scotia                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1310049 | NS      | $65476249.02  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                           | Daiwa Securities Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1137547 | NS      | $7480422.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                       | Kuraray Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1303291 | NS      | $15224375.64  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                  | CapitaLand Investment Ltd.                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2461400 | NS      | $5187625.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                     | Dentsu Group, Inc.                                    | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     34400 | NS      | $721234.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |    285576 | NS      | $29116.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd.                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2876455 | NS      | $37494971.35  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     34534 | NS      | $444581.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                     | Sino Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   5938656 | NS      | $6103157.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                      | Sumitomo Mitsui Trust Group, Inc.                     | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1048087 | NS      | $25928331.48  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2343254 | NS      | $82693433.66  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                      | Mitsui & Co. Ltd.                                     | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     18174 | NS      | $7384096.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                     | SBI Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    443699 | NS      | $11666829.65  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | Nippon Express Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    925869 | NS      | $16534033.28  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                       | Dyno Nobel Ltd.                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   4245410 | NS      | $6162642.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                    | Barrick Gold Corp.                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5387862 | NS      | $102584892.48 | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank AS                                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    945349 | NS      | $33169985.19  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                          | Daicel Corp.                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    617900 | NS      | $5259664.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    293199 | NS      | $6589016.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                         | Amada Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1065300 | NS      | $10666878.00  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                          | AltaGas Ltd.                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    450341 | NS      | $13327950.67  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    122500 | NS      | $5431883.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    721696 | NS      | $127527435.31 | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    208667 | NS      | $1719416.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1909058 | NS      | $30659471.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                         | Rockwool AS                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       910 | NS      | $41493.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                        | ESR Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   1613600 | NS      | $2569565.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                     | Shimamura Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78500 | NS      | $5223308.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                          | Tokyu Fudosan Holdings Corp.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2665000 | NS      | $18665164.97  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                         | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1206942 | NS      | $30171261.39  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                          | Suntory Beverage & Food Ltd.                          | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6700 | NS      | $234103.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                           | Santos Ltd.                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  11184639 | NS      | $42997811.96  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                          | Subaru Corp.                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1910384 | NS      | $34593076.91  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                        | Endeavour Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    851987 | NS      | $2179304.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                          | Sun Hung Kai Properties Ltd.                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1804420 | NS      | $17117470.86  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    496982 | NS      | $31285016.90  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui & Co Ltd                                      | Mitsui & Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    209500 | NS      | $4236324.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                          | Acom Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $382767.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                            | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5562 | NS      | $217169.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260600 | NS      | $6885119.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                 | Taiheiyo Cement Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330146 | NS      | $8889306.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    295000 | NS      | $5344635.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                  | Swatch Group AG                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     14151 | NS      | $491818.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NGK Insulators Ltd                                   | NGK Insulators Ltd.                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    711500 | NS      | $8779917.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1042151 | NS      | $27314777.71  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                            | HAL Trust                                             | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      4073 | NS      | $535987.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                           | Bw Lpg Ltd.                                           | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7614 | NS      | $75226.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                              | Sekisui Chemical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    447100 | NS      | $7812588.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                           | NEXTDC Ltd.                                           | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     68771 | NS      | $522132.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                            | Canon Marketing Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    139900 | NS      | $4952440.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                        | Concordia Financial Group Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1803900 | NS      | $11667542.50  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                         | NH Foods Ltd.                                         | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    272867 | NS      | $10301630.18  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                 | Louis Hachette Group                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    189809 | NS      | $299269.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                               | Yamada Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    635028 | NS      | $2046554.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2533328 | NS      | $66424725.78  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2088271 | NS      | $117110237.12 | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                        | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    105941 | NS      | $2564716.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp.                                 | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    105199 | NS      | $2331637.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd.                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3239434 | NS      | $10362093.54  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                             | J Front Retailing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    828217 | NS      | $10137498.01  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                       | Isetan Mitsukoshi Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1030928.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                             | Nisshin Seifun Group, Inc.                            | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    297356 | NS      | $3836398.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                     | JFE Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1796260 | NS      | $20919276.37  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Vodafone Group PLC                                   | Vodafone Group PLC                                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     63848 | NS      | $623159.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    640003 | NS      | $19001692.19  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi Kasei Corp                                     | Asahi Kasei Corp.                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   3552687 | NS      | $24757755.11  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                          | Pearson PLC                                           | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    373096 | NS      | $6062810.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                       | Toyo Seikan Group Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    385349 | NS      | $6727689.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                     | DSM-Firmenich AG                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    174413 | NS      | $18947034.21  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                             | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   5878852 | NS      | $121506070.33 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                            | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   4193907 | NS      | $51264919.73  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                  | Resona Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   4095139 | NS      | $32850355.99  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                | City Developments Ltd.                                | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    500800 | NS      | $1906817.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestas Wind Systems A/S                              | Vestas Wind Systems AS                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    924385 | NS      | $12324085.30  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| DSV A/S                                              | DSV AS                                                | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    390713 | NS      | $82815412.44  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                  | Yamato Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $4311320.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresenius Medical Care AG                            | Fresenius Medical Care AG                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    404679 | NS      | $20588275.70  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group, Inc.                  | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    461109 | NS      | $5828417.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke KPN NV                                   | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   7233183 | NS      | $33647707.76  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                            | ORIX Corp.                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1961300 | NS      | $39343735.30  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1468145 | NS      | $17238160.40  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                  | BlueScope Steel Ltd.                                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |   2726750 | NS      | $41764157.20  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co. Ltd.                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11473 | NS      | $848772.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fresenius SE & Co KGaA                               | Fresenius SE & Co. KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    565563 | NS      | $26862497.56  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp.                                    | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     31956 | NS      | $6110626.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pernod Ricard SA                                     | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     71038 | NS      | $7700196.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                | Fletcher Building Ltd.                                | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1799829 | NS      | $3277010.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                               | Hachijuni Bank Ltd.                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    651143 | NS      | $4914820.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                           | Japan Post Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1397610 | NS      | $13585136.54  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                 | Westpac Banking Corp.                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   5237352 | NS      | $109906671.66 | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                        | Air Water, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356186 | NS      | $4857095.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                         | Iwatani Corp.                                         | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    246200 | NS      | $2357336.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1088951 | NS      | $20425002.59  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp.                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   6262838 | NS      | $119616521.51 | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    725332 | NS      | $61520829.69  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    174250 | NS      | $3431513.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                            | Kyoto Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    454716 | NS      | $7804976.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    201383 | NS      | $21912554.84  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                         | Shizuoka Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    745600 | NS      | $8285508.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                           | Nikon Corp.                                           | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    540800 | NS      | $5200032.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   3233234 | NS      | $30086625.63  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                          | Future                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       507 | NC      | $2545106.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                             | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    498597 | NS      | $48443968.05  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                | Novonesis Novozymes B                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    925882 | NS      | $60142817.93  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                           | Inpex Corp.                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   3078783 | NS      | $38514010.81  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                          | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     94854 | NS      | $63256527.67  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4971616 | NS      | $96545396.82  | 0.71%             |  |  |  | No            | 2                  | On Loan: —       |
| Taylor Wimpey PLC                                    | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3800508 | NS      | $5971766.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                            | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    375078 | NS      | $41627363.85  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                             | Wilmar International Ltd.                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   5637100 | NS      | $13221699.14  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    152970 | NS      | $1441107.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                 | Mitsui OSK Lines Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    793900 | NS      | $26439903.75  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                          | Bendigo & Adelaide Bank Ltd.                          | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   1005936 | NS      | $7196293.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    733995 | NS      | $8448963.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    454681 | NS      | $7044724.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                | Seino Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    411100 | NS      | $6470006.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                          | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    917705 | NS      | $40338000.65  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                   | Honda Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10142400 | NS      | $103196280.05 | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    102121 | NS      | $3087130.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                           | Anheuser-Busch InBev SA                               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    451334 | NS      | $29746951.31  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    662452 | NS      | $13727889.93  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                | Coca-Cola Bottlers Japan Holdings, Inc.               | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    196657 | NS      | $3694556.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   4003663 | NS      | $164386590.75 | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                            | Nokia OYJ                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1331054 | NS      | $6641959.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Jardine Cycle & Carriage Ltd                         | Jardine Cycle & Carriage Ltd.                         | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    214200 | NS      | $4254378.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                           | SUMCO Corp.                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    714173 | NS      | $4924998.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Leroy Seafood Group ASA                              | Leroy Seafood Group ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     24093 | NS      | $105602.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                          | Kajima Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    732900 | NS      | $17499923.72  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                      | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   4557501 | NS      | $16197873.46  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    142451 | NS      | $386626.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   2938302 | NS      | $77769628.57  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                              | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2926486 | NS      | $149454065.17 | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   8900116 | NS      | $68212323.48  | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Lonza Group AG                                       | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     98153 | NS      | $70523832.88  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                    | Stolt-Nielsen Ltd.                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |    131154 | NS      | $2944681.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                     | TBS Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $2193866.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                 | Credit Saison Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    502392 | NS      | $11732323.13  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                       | Kobe Steel Ltd.                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   1186377 | NS      | $13913690.10  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                           | Worley Ltd.                                           | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    703008 | NS      | $5600921.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1565010 | NS      | $7646834.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                    | Sekisui House Ltd.                                    | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1446900 | NS      | $33264516.37  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                       | Mitsubishi Chemical Group Corp.                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   3423547 | NS      | $16643764.36  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                             | Mitsubishi Estate Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1171441 | NS      | $20577503.60  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                       | Niterra Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    373000 | NS      | $11614041.98  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                           | JTEKT Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160371 | NS      | $1238555.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                               | Sparebank 1 Oestlandet                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1244 | NS      | $20717.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                          | National Australia Bank Ltd.                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   4696624 | NS      | $108448353.75 | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                               | FUJIFILM Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    845500 | NS      | $17317843.96  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                  | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   5498799 | NS      | $131186022.27 | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE Insurance Group Ltd.                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2057129 | NS      | $28429361.28  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd.                                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    481801 | NS      | $31243851.21  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    305284 | NS      | $13241601.84  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                            | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    106735 | NS      | $5004226.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd.                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  32879196 | NS      | $29400816.51  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                          | Komatsu Ltd.                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    510500 | NS      | $14763437.82  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1815668 | NS      | $105637113.33 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                          | Sojitz Corp.                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    655840 | NS      | $15515749.88  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    573605 | NS      | $8684970.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                         | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    291587 | NS      | $39729790.35  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                    | Suzuki Motor Corp.                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1933800 | NS      | $23173996.44  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                          | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    630569 | NS      | $113189790.40 | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    331557 | NS      | $235163615.57 | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    285576 | NS      | $2674348.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                            | Orica Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1865299 | NS      | $19361516.82  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                     | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     14462 | NS      | $244727.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                              | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   4743428 | NS      | $82960614.72  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4408114 | NS      | $133809912.09 | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                           | Tosoh Corp.                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    958800 | NS      | $13515932.25  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                            | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    442742 | NS      | $6720442.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    142453 | NS      | $3926737.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                          | Rohm Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    368165 | NS      | $3352137.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                               | Whitecap Resources, Inc.                              | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    548309 | NS      | $3110239.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3879521 | NS      | $55877731.22  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                            | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    128122 | NS      | $3094038.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                         | Husqvarna AB                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    789616 | NS      | $3672705.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairfax Financial Holdings Ltd                       | Fairfax Financial Holdings Ltd.                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     56550 | NS      | $88287077.47  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                              | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   4916050 | NS      | $70405397.34  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                           | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    284086 | NS      | $38656361.48  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                    | Nippon Steel Corp.                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1483993 | NS      | $31234648.43  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2807500 | NS      | $3864139.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                            | Hexpol AB                                             | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    152651 | NS      | $1327371.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bridgestone Corp                                     | Bridgestone Corp.                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    724900 | NS      | $30311803.68  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                         | Seatrium Ltd.                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   3882814 | NS      | $5702106.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                              | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    490528 | NS      | $98063157.13  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                  | SoftBank Group Corp.                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1097300 | NS      | $55490058.09  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                             | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    887531 | NS      | $23259688.90  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   4622914 | NS      | $68240461.27  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag                                  | Billerud Aktiebolag                                   | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    252386 | NS      | $2663185.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1175373 | NS      | $128576202.47 | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd.                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   2863375 | NS      | $18417069.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                     | Isuzu Motors Ltd.                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1933200 | NS      | $25998511.18  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                             | Mitsubishi Electric Corp.                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    819600 | NS      | $15855484.94  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1075655 | NS      | $7229542.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     37204 | NS      | $731189.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENEOS Holdings Inc                                   | ENEOS Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   9886903 | NS      | $47597808.98  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                               | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    956880 | NS      | $37159618.85  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7305202 | NS      | $29101302.91  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                             | TOTO Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118300 | NS      | $3119388.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                           | Omron Corp.                                           | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       600 | NS      | $17810.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                   | Barratt Redrow PLC                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2030918 | NS      | $12661126.33  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                           | Hafnia Ltd.                                           | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    292039 | NS      | $1346181.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk AS                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6957 | NS      | $11979149.68  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                               | Toyota Industries Corp.                               | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    158900 | NS      | $18634976.94  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                        | Sumitomo Corp.                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1500200 | NS      | $36629442.36  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                              | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1830262 | NS      | $11376709.95  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Media Holdings Inc                              | Fuji Media Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     97100 | NS      | $2010687.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2197036 | NS      | $11653989.87  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                         | Infratil Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    438615 | NS      | $2749118.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   4680984 | NS      | $26396432.48  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd.                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1064000 | NS      | $9460533.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                 | Aurizon Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   8613723 | NS      | $16863201.29  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                              | Stanley Electric Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    456100 | NS      | $8546815.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                              | AGC, Inc.                                             | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    857900 | NS      | $26785259.13  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Medipal Holdings Corp                                | Medipal Holdings Corp.                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    285450 | NS      | $4837142.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                        | Fortescue Ltd.                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1134665 | NS      | $11718464.84  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd.                                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     39719 | NS      | $6336554.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                  | Nissan Motor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   5693879 | NS      | $13555010.90  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  30225930 | NS      | $212816564.47 | 1.57%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordea Bank Abp                                      | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      4019 | NS      | $55658.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                           | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    851553 | NS      | $8287792.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                   | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |    100891 | NS      | $22445470.56  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                     | Oversea-Chinese Banking Corp. Ltd.                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1641300 | NS      | $20312341.00  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                    | Henderson Land Development Co. Ltd.                   | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1134485 | NS      | $3217330.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                           | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     48165 | NS      | $6705535.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                               | ANZ Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   3720839 | NS      | $71150836.05  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   2740740 | NS      | $100217189.02 | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                          | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    906268 | NS      | $55572710.75  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1337500 | NS      | $11566245.27  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                             | Havas NV                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    546690 | NS      | $909450.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                           | Iida Group Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    267151 | NS      | $4228679.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                       | Cleanaway Waste Management Ltd.                       | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   3834882 | NS      | $6382034.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                          | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      7499 | NS      | $279457.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                             | United Overseas Bank Ltd.                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1606700 | NS      | $42672082.17  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                          | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    486865 | NS      | $32770568.77  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                              | Panasonic Holdings Corp.                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   4215499 | NS      | $48334753.12  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                | Genting Singapore Ltd.                                | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3308200 | NS      | $1875970.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                         | Hulic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     90700 | NS      | $948441.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd.                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      7127 | NS      | $480217.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                     | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1770197 | NS      | $75636971.98  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                            | Mitsubishi HC Capital, Inc.                           | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   2653300 | NS      | $18769806.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  12424779 | NS      | $40737548.52  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    509298 | NS      | $4302233.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2700071 | NS      | $81673370.01  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                        | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   2118518 | NS      | $23647994.47  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   3113310 | NS      | $19293219.06  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                     | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2936221 | NS      | $46590986.97  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    545301 | NS      | $6604982.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                               | Brother Industries Ltd.                               | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    752500 | NS      | $13224111.60  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                            | Onex Corp.                                            | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     88109 | NS      | $6238444.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                             | Xinyi Glass Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1118126 | NS      | $1046881.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvay SA                                            | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     31585 | NS      | $1195256.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Financial Group Inc                           | Mizuho Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2442180 | NS      | $61060878.57  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                               | Cie de Saint-Gobain SA                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1695733 | NS      | $184356684.11 | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                      | UPM-Kymmene OYJ                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    121637 | NS      | $3221689.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                    | IGM Financial, Inc.                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     87856 | NS      | $2791942.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                      | TPG Telecom Ltd.                                      | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    518044 | NS      | $1677458.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    138521 | NS      | $9380864.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2110104 | NS      | $57943455.84  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                 | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     59138 | NS      | $2484978.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                   | Auckland International Airport Ltd.                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2622815 | NS      | $11717580.19  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                         | Nippon Electric Glass Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     83799 | NS      | $1917383.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                           | Hongkong Land Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1320400 | NS      | $6462037.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  31285245 | NS      | $30744016.69  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp.                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    265048 | NS      | $6673908.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Boshoku Corp                                  | Toyota Boshoku Corp.                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    216500 | NS      | $3106500.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                            | Seven & i Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1687600 | NS      | $24842518.56  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                     | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   1308032 | NS      | $124890895.36 | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                           | Demant AS                                             | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    154481 | NS      | $5625715.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                        | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    208034 | NS      | $1930555.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                         | Vitrolife AB                                          | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     25730 | NS      | $418784.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                         | Kyocera Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1183500 | NS      | $14026519.48  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                              | Manulife Financial Corp.                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    450447 | NS      | $13804864.17  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                          | South32 Ltd.                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  12702062 | NS      | $21889401.76  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    317689 | NS      | $9394603.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    622602 | NS      | $13365711.22  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                          | Telia Co. AB                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   4911630 | NS      | $18450388.31  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     96373 | NS      | $8682552.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                          | Kinden Corp.                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    205700 | NS      | $5324389.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                             | Sumitomo Forestry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    598600 | NS      | $17236215.67  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd.            | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   1344878 | NS      | $2586464.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                             | Sumitomo Chemical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1337788 | NS      | $3233846.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                       | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    275714 | NS      | $11960473.32  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapag-Lloyd AG                                       | Hapag-Lloyd AG                                        | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |     11832 | NS      | $1862953.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Novartis AG                                          | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1220131 | NS      | $139164734.33 | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1748526 | NS      | $23994595.27  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                     | Sumitomo Electric Industries Ltd.                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   2965900 | NS      | $47672088.35  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                           | Saputo, Inc.                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    199970 | NS      | $3901924.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                 | Sonic Healthcare Ltd.                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   1570168 | NS      | $26217033.62  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                           | Ansell Ltd.                                           | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     19794 | NS      | $383994.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                | CK Asset Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1625303 | NS      | $6639951.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    130148 | NS      | $10502519.97  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd.                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1857253 | NS      | $63128029.47  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                       | Mitsubishi Gas Chemical Co., Inc.                     | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    554400 | NS      | $8447093.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                | Alfresa Holdings Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279799 | NS      | $4223882.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                | Hitachi Construction Machinery Co. Ltd.               | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    324999 | NS      | $9712555.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                            | Pandox AB                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    118934 | NS      | $1991407.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                               | Yamato Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300600 | NS      | $4267847.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                       | Olam Group Ltd.                                       | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     82200 | NS      | $60847.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    862269 | NS      | $2515914.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                          | Novartis AG                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    384526 | NS      | $43639855.74  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     73128 | NS      | $8163669.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                          | Hankyu Hanshin Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    693300 | NS      | $19774425.20  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                        | Coloplast AS                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    219419 | NS      | $24830123.65  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| MEIJI Holdings Co Ltd                                | MEIJI Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    429900 | NS      | $10569883.42  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                  | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     93913 | NS      | $13242298.06  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd.                             | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3035053 | NS      | $22670274.19  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd.                                            | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     31012 | NS      | $199407.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp., Inc.                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    357153 | NS      | $34694566.78  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                   | Cenovus Energy, Inc.                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3776058 | NS      | $44444202.66  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                            | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    176174 | NS      | $6965744.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                  | Iyogin Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184600 | NS      | $2141214.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    618755 | NS      | $14005905.84  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    581803 | NS      | $19271087.36  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                               | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    150692 | NS      | $4890489.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    894538 | NS      | $24419440.37  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                            | Toronto-Dominion Bank                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2264467 | NS      | $144427705.26 | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrica PLC                                         | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2587352 | NS      | $5539602.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                        | Obayashi Corp.                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    420882 | NS      | $6530057.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                      | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   1107000 | NS      | $36168901.14  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                           | Denso Corp.                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   1898900 | NS      | $24518462.26  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp.                               | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   1617878 | NS      | $4478953.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                            | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12011 | NS      | $1478285.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suncorp Group Ltd                                    | Suncorp Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   2725857 | NS      | $35447275.55  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   2103162 | NS      | $125745552.11 | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd.                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1335542 | NS      | $17931871.97  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   5352632 | NS      | $73459728.98  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                      | Mitsubishi Corp.                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1809900 | NS      | $34363810.43  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1335980 | NS      | $17487724.70  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                        | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    153232 | NS      | $5321904.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                    | Barrick Gold Corp.                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     42338 | NS      | $807388.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  11272844 | NS      | $125662668.73 | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                          | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    446633 | NS      | $39980427.15  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV                                | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    649977 | NS      | $16476916.75  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President