# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-25-163086
**Filing Date:** 2025-6
**Character Count:** 127243
**Document Hash:** de2116bed2f303280c27547ebf378ecf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163086.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**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:** 811-07443
- **FILM NUMBER:** 251090677

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International Explorer Fund (Series ID: S000004407)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012165 | Investor Shares | VINEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000004407

- **c. LEI of Series:** 88VXU7452NE7ZNF35F68

**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:** $1306919445.13

**Total Liabilities:** $3138329.59

**Net Assets:** $1303781115.54

**Cash Not Reported:** $14421375.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012165 | 0.41%                | -1.06%               | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7668430.99              | $-2949679.94                               |
| Month 2  | $38098597.62             | $-55659375.31                              |
| Month 3  | $-1276011.50             | $59558335.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sumitomo Rubber Industries Ltd                           | SUMITOMO RUBBER                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    109400 | NS      | $1377704.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | EUROPRIS ASA                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    705322 | NS      | $5229511.45   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujitec Co Ltd                                           | FUJITEC CO LTD                 | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     19000 | NS      | $744387.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | DAHSING BANKING                | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1424000 | NS      | $1534480.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED TECH                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59883 | NS      | $5633579.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | SENSIRION HOLDIN               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     19873 | NS      | $1539948.69   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                       | GUDENG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262025 | NS      | $3026910.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | GAMES WORKSHOP                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     33551 | NS      | $6909573.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $635831.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | NABTESCO CORP                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     57900 | NS      | $869024.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | PENNON GRP PLC                 | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    445238 | NS      | $2980573.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokusai Electric Corp                                    | KOKUSAI ELECTRIC               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    170000 | NS      | $3139074.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                   | MERIDA INDUSTRY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $1451686.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                           | DINO POLSKA SA                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     30922 | NS      | $4334877.60   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                     | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     77374 | NS      | $5560073.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | SCHOTT PHARMA AG               | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    162200 | NS      | $4574413.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Sojitz Corp                                              | SOJITZ CORP                    | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     93280 | NS      | $2206803.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                       | NGK INSULATORS                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     84300 | NS      | $1040263.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | MELISRON                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     83654 | NS      | $7117058.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                 | NOVA LTD                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |      6631 | NS      | $1301068.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                            | KOKUYO                         | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     53102 | NS      | $1088185.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                             | AMADA CO LTD                   | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    147700 | NS      | $1478924.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | RESORTTRUST INC                | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    360200 | NS      | $3706998.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI GROUP INC               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    359836 | NS      | $5041037.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | TRAINLINE PLC                  | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1862680 | NS      | $7296189.12   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $182.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                        | MONTAGE GOLD COR               | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1511458 | NS      | $3903083.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                              | KINDEN CORP                    | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     44400 | NS      | $1149260.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                 | HAKUHODO DY HOLD               | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    325000 | NS      | $2443486.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | SANWA HOLDINGS                 | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     68600 | NS      | $2251636.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | BANK OF CYPRUS H               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GB        |     96850 | NS      | $484019.98    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Minth Group Ltd                                          | MINTH GROUP LTD                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    574079 | NS      | $1371255.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                 | TOTO LTD                       | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $872796.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB HI-FI LTD                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     29341 | NS      | $1944362.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OW Bunker A/S                                            | OW BUNKER A/S                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |   1000000 | NS      | $7.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOF Corp                                                 | NOF                            | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93500 | NS      | $1407442.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | NORDNET AB PUBL                | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    269689 | NS      | $7139269.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                            | RENK GROUP AG                  | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     43879 | NS      | $2643452.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                 | IHI CORP                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     46500 | NS      | $3642446.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                         | BOC AVIATION LTD               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    240757 | NS      | $1804323.65   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Challenger Ltd                                           | CHALLENGER LTD                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    969375 | NS      | $4392396.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Acquisition Ltd                                   | MAC COPPER L-CDI               | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | AU        |   1002510 | NS      | $9553261.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                  | ASX LTD                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    122553 | NS      | $5549438.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | VISIONAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34531 | NS      | $2089081.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                        | BACHEM HOLDING                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     65658 | NS      | $4023739.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC ANCORA                     | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     88713 | NS      | $5812468.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                         | SMITHS GRP PLC                 | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    269154 | NS      | $6707209.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS EVENTIM AG &               | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     89492 | NS      | $10603636.96  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65900 | NS      | $1623445.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | JAPAN ELEVATOR S               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330100 | NS      | $7136490.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | ROTORK PLC                     | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3281305 | NS      | $13360713.86  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | FEVERTREE DRINKS               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    344761 | NS      | $3670997.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | HARMONIC DRIVE                 | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    207900 | NS      | $4887243.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | SHIMIZU CORP                   | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    196300 | NS      | $2097091.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | JUDO CAPITAL HOL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2726968 | NS      | $3109057.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                       | E INK HOLDINGS                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    400000 | NS      | $2794235.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF BANK SPA                   | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    452587 | NS      | $4287722.61   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3952.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BONESUPPORT HOLD               | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     63425 | NS      | $2074911.45   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Currys PLC                                               | CURRYS PLC                     | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   6470528 | NS      | $9589586.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | EASYJET PLC                    | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    253273 | NS      | $1679211.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | COMET HOLDING-R                | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      6736 | NS      | $1739088.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND HD                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $642545.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                            | VENTIA SERVICES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242306 | NS      | $656040.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BAYCURRENT INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59745 | NS      | $3219276.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                            | TIM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1451000 | NS      | $4845061.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | SIEGFRIED HO-REG               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     52880 | NS      | $6295713.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | KEPPEL DC REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2653733 | NS      | $4390458.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | MELIA HOTELS INT               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    322225 | NS      | $2339102.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                | HAPVIDA PARTICIP               | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2317667 | NS      | $947461.73    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    363600 | NS      | $7349782.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | JPY/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46791.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                            | TONGCHENG TRAVEL               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |   1110400 | NS      | $2912599.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                 | FIVERR INTERNATI               | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |    322561 | NS      | $8209177.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                      | BANCA MONTE DEI                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    119362 | NS      | $1009417.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | BUFAB AB                       | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     37974 | NS      | $1569577.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                             | BERTRANDT AG                   | CUSIP: D1014N107<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |     35345 | NS      | $762976.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | INVINCIBLE INVES               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     12282 | NS      | $5076248.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                | EUROGROUP LAMINA               | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |    202184 | NS      | $561754.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Pracuj SA/Poland                                   | GRUPA PRACUJ SA                | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |    162101 | NS      | $2588751.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                               | ADEKA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $733696.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | NIFCO INC                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    101001 | NS      | $2504406.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                              | JAMES HARDIE-CDI               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    116377 | NS      | $2731624.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100544 | NS      | $2788248.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                              | RELIANCE WORLDWIDE CORP        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    422600 | NS      | $1136065.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                          | MEG ENERGY CORP                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     59241 | NS      | $831075.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Financial Group Ltd                              | LIBERTY FINANCIA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1151136 | NS      | $2435170.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | CIBUS NORDIC PUB               | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    347979 | NS      | $6022553.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | WAREHOUSES DE PA               | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    433051 | NS      | $11061023.50  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |        99 | NS      | $9914.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                       | YPSOMED HOLD-REG               | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     19331 | NS      | $8236327.95   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                | BANK OF IRELAND                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    348846 | NS      | $4095960.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | TATE & LYLE                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    573767 | NS      | $4276294.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | NIPPON GAS                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    447700 | NS      | $8257729.54   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Autolus Therapeutics PLC                                 | AUTOLUS THERAPEU               | CUSIP: N/A<br>LEI: 549300C0KZP8EYROLL02       | Long             | EC               | CORP              | US        |   1138297 | NS      | $1604998.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                | BUZZI SPA                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     39512 | NS      | $2070547.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-273566.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | MITSUB GAS CHEM                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     62200 | NS      | $947708.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | ORORA LTD                      | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1540969 | NS      | $1785401.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | COMFORTDELGRO CO               | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    942900 | NS      | $1106189.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71327236                       | PONY AI INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     61660 | NS      | $560489.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                       | DIGITAL GARAGE                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    226300 | NS      | $7114214.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                            | DELIVEROO PLC                  | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   2406286 | NS      | $5464227.45   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMO internet group Inc                                   | GMO INTERNET GRO               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    302700 | NS      | $7118067.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | SUBSEA 7 SA                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    117189 | NS      | $1774362.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                            | AIR WATER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106400 | NS      | $1450914.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | KERRY PPT                      | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   1475500 | NS      | $3465111.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | DAICEL CORP                    | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     82100 | NS      | $698848.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | VALEO                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    182425 | NS      | $1811692.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | ALIOR BANK SA                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     61772 | NS      | $1673888.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                             | EN JAPAN INC                   | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219400 | NS      | $2519241.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | ALMIRALL SA                    | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    292012 | NS      | $3240092.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                        | JAPAN REAL ESTAT               | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      4670 | NS      | $3706173.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                 | HEIWA REAL ESTAT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91000 | NS      | $2998798.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG GROUP AG                 | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    137828 | NS      | $15107049.13  | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | NISSAN CHEMICAL                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     52800 | NS      | $1544328.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                      | KANSAI PAINT                   | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     80100 | NS      | $1207371.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                               | EBARA CORP                     | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    172600 | NS      | $2592761.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | LIXIL CORP                     | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    114800 | NS      | $1352759.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | DAH SING                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   1175799 | NS      | $4293084.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                           | INTERMEDIATE CAP               | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     48931 | NS      | $1230808.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                            | SOCIONEXT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    336483 | NS      | $3619069.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | SUMITOMO CHEM CO               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    459500 | NS      | $1110753.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | CHARTER HALL GRO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293576 | NS      | $3174127.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                 | WISE PLC - A                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    333237 | NS      | $4370866.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDECAUX SE                    | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    355750 | NS      | $6191563.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | TOKYU FUDOSAN HD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    783977 | NS      | $5490833.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | DE'LONGHI SPA                  | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    100621 | NS      | $3113899.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | RESONAC HOLDINGS               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     57500 | NS      | $1045808.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                              | MONCLER SPA                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     95476 | NS      | $5892862.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                            | KYUDENKO CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $964006.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | HIROSE ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39750 | NS      | $4496259.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1272400 | NS      | $8434611.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                        | KARDEX HOLDI-REG               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      9030 | NS      | $2274868.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | AERO DEL SURES-B               | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     65345 | NS      | $2069960.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                         | HILL & SMITH PLC               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    212878 | NS      | $5117640.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                            | SYNTHOMER PLC                  | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    360097 | NS      | $396021.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | VICAT                          | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     19397 | NS      | $1086104.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                | REPLY SPA                      | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     23615 | NS      | $4215973.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                  | BUMRUNGRAD HOS-F               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    517900 | NS      | $2551629.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                             | DIASORIN SPA                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     31055 | NS      | $3548864.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | HAMMERSON PLC                  | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   2798694 | NS      | $9442552.87   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | DENKA CO LTD                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     23400 | NS      | $319338.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | TRIGANO SA                     | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     24614 | NS      | $2924049.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | NEXANS SA                      | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     59272 | NS      | $6511528.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                               | CORBION NV                     | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     32832 | NS      | $702125.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | NOKIAN RENKAAT                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     64154 | NS      | $510332.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                            | IBIDEN CO LTD                  | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    102900 | NS      | $2852513.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | TECAN GROUP AG-R               | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     17323 | NS      | $3373812.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                     | MITSUI CHEMICALS               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     48300 | NS      | $1061379.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK LTD                        | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    125000 | NS      | $546012.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | CLARKSON PLC                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     68699 | NS      | $3019557.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | BEAZLEY PLC                    | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    591356 | NS      | $7006779.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                   | M3 INC                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    290762 | NS      | $3644001.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp                                      | FARADAY COPPER C               | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |   3173692 | NS      | $2048879.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-57733.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | JPY/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-55774.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                           | ALPHA SERVICES A               | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    365709 | NS      | $891683.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | YAMAHA CORP                    | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     48102 | NS      | $351574.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | TELECOM PLUS PLC               | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    335874 | NS      | $8492071.10   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                  | BRIT LAND CO PLC               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   1406728 | NS      | $7400595.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | AICA KOGYO CO                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    307200 | NS      | $7122220.46   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                          | TECHNOPROBE SPA                | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    475177 | NS      | $3052933.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | ILUKA RESOURCES                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    932092 | NS      | $2469483.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                         | ADVANTECH                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      7059 | NS      | $73951.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | WATCHES OF SWITZ               | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    550991 | NS      | $2621508.61   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC BUSINESS                  | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172246 | NS      | $8280142.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                          | CRYSTAL INTERNAT               | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1948500 | NS      | $1135984.92   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Immatics NV                                              | IMMATICS NV                    | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | US        |    257019 | NS      | $1285095.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                        | TOPAZ ENERGY COR               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     40245 | NS      | $672306.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $120190.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER HOLDIN               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     62600 | NS      | $533934.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                      | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    191753 | NS      | $3863552.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                              | ZAI LAB LTD-ADR                | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | US        |     96797 | NS      | $3067496.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                           | EXEO GROUP INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112900 | NS      | $1318349.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | SUMITOMO FOREST                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    211800 | NS      | $6098619.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | EUR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10653.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | MARUI GROUP                    | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    381520 | NS      | $7594345.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd             | SHANDONG WEIG-H                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   3349532 | NS      | $2465464.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH SMITH PLC                   | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    288819 | NS      | $3495030.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                         | WILCON DEPOT INC               | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6400400 | NS      | $781603.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                | STOCKLAND                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2574396 | NS      | $9047038.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     30228 | NS      | $5382718.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | JAPAN MATERIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    563600 | NS      | $4724783.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                | IMERYS SA                      | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     17481 | NS      | $583938.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | KOITO MFG CO                   | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117150 | NS      | $1418985.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                 | DFDS A/S                       | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    127992 | NS      | $1780026.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | MEBUKI FINANCIAL               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   2385800 | NS      | $11657322.38  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | EVOTEC SE                      | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     96660 | NS      | $809086.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG MORI CO LTD                | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     56000 | NS      | $973376.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | INCHCAPE PLC                   | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    346894 | NS      | $3108373.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                           | AEON THANA SIN-F               | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |    249600 | NS      | $788506.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | FLUIDRA SA                     | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    423827 | NS      | $9812265.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    771900 | NS      | $6216017.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                              | HENSOLDT AG                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    111174 | NS      | $8612514.99   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                               | ADDTECH AB-B SH                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    163906 | NS      | $5514199.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | INABA DENKI SANG               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $1103780.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    331264 | NS      | $33123065.56  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                              | RECTICEL                       | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |    276285 | NS      | $3345577.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| DO & CO AG                                               | DO & CO AG                     | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     32765 | NS      | $5233799.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | HYPOPORT SE                    | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      2227 | NS      | $517766.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                               | HARMONY GOLD MNG               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    121662 | NS      | $1911598.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                | PRADA                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    365900 | NS      | $2284627.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | KEMIRA OYJ                     | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    186629 | NS      | $3850913.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                     | ADVANTAGE ENERGY               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    237162 | NS      | $1684183.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | FIBI BANK                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     66512 | NS      | $3653130.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | HELLENIC TELECOM               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    227963 | NS      | $4326055.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                             | FUKUYAMA TRANSPO               | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     60100 | NS      | $1491140.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $680.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | UNITED INTERN-RE               | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    208671 | NS      | $4731993.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                    | AUTO TRADER                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     77942 | NS      | $875666.93    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Interparfums SA                                          | INTERPARFUMS SA                | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     39412 | NS      | $1562166.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $308345.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    105735 | NS      | $7318006.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI EmgMkt       Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       114 | NC      | $-201462.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | BANK OF CYPRUS H               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    371366 | NS      | $2404678.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                           | BORREGAARD ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    221787 | NS      | $3816026.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | KYUSHU ELEC PWR                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |   1042100 | NS      | $9288050.27   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | UNICAJA BANCO SA               | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    726632 | NS      | $1384997.31   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | PERSOL HOLDINGS                | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1577185 | NS      | $2856711.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | NXERA PHARMA CO                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    330500 | NS      | $2070813.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                     | TAIHEIYO CEMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $885844.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                            | SAPIENS INTL                   | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238531 | NS      | $6533364.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                              | NIEN MADE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204000 | NS      | $2498150.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                       | NUVISTA ENERGY                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    189978 | NS      | $1619208.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                          | ADASTRIA CO LTD                | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    173894 | NS      | $3552993.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                            | KION GROUP AG                  | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     42897 | NS      | $1825521.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | JAPAN STEEL WORK               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     23900 | NS      | $984803.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | GERRESHEIMER AG                | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     20142 | NS      | $1366588.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | JAPAN AIR TERMIN               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     76900 | NS      | $2211871.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | EGUARANTEE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425300 | NS      | $5275517.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | AALBERTS NV                    | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    195015 | NS      | $6475791.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                               | TEIJIN LTD                     | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     57400 | NS      | $481280.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | CAMTEK LTD                     | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | US        |     47074 | NS      | $3075815.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                          | JUNGHEINRICH-PFD               | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     72329 | NS      | $2628637.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                          | HEMNET GROUP AB                | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    160842 | NS      | $5521021.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                    | BIRCHCLIFF ENERG               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    286998 | NS      | $1172057.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                           | ADDIKO BANK AG                 | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |     51816 | NS      | $1162022.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | RAKUTEN BANK LTD               | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    201038 | NS      | $8455197.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                 | XERO LTD                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     49937 | NS      | $5259020.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     42886 | NS      | $2686093.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | ROYAL UNIBREW                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     56936 | NS      | $4527438.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                            | CONCORDIA FG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    872900 | NS      | $5645880.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | SERIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351300 | NS      | $7132148.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                         | ELIA GROUP SA/NV               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     46402 | NS      | $5030884.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd                                              | KANZHUN LTD                    | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     96735 | NS      | $1480045.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                          | APOLLO HOSPITALS               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    107587 | NS      | $8892492.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | BANCA GENERALI S               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     63921 | NS      | $3792288.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | SHIN-ETSU POLYME               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $636293.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                             | MEDINCELL SA                   | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |    105627 | NS      | $1823666.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                            | RIGHTMOVE                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    520109 | NS      | $5136679.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                           | SOHGO SECURITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    748846 | NS      | $5918626.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | ITALGAS SPA                    | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    817574 | NS      | $6717206.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                         | SBI HOLDINGS INC               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    274700 | NS      | $7223092.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | RUMO SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2916700 | NS      | $9970481.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-94980.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA AS               | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    937293 | NS      | $1361492.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNEVISION HLDGS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3524274 | NS      | $2946687.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | VOLUTION GROUP                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    459317 | NS      | $3478329.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | SHIMAMURA CO                   | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132833 | NS      | $8838573.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | TECHNOGYM SPA                  | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    297454 | NS      | $4019445.70   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                           | BE SEMICONDUCTOR               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     24952 | NS      | $2702394.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    378768 | NS      | $8459624.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                  | IMMUNOCORE HOLDI               | CUSIP: N/A<br>LEI: 213800IUE3DFS84BVN18       | Long             | EC               | CORP              | US        |     69069 | NS      | $2078976.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                          | WIENERBERGER AG                | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     42545 | NS      | $1493836.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                     | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    175551 | NS      | $7055490.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                     | GENESIS MINERALS               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    869201 | NS      | $2146443.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                           | BRICKWORKS LTD                 | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     40961 | NS      | $659814.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                           | WEIR GROUP PLC                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    173328 | NS      | $5224716.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | NUFARM LTD                     | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    426008 | NS      | $1051758.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | STOREBRAND ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    288263 | NS      | $3480375.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | STABILUS SE                    | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     46321 | NS      | $1284862.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                                        | VERONA PHAR-ADR                | CUSIP: N/A<br>LEI: 213800EVI6O6J3TIAL06       | Long             | EC               | CORP              | US        |     84592 | NS      | $6096545.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    342000 | NS      | $2382804.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                               | TOSOH CORP                     | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     82100 | NS      | $1157341.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI EAFE         Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       158 | NC      | $-78862.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                               | SANSAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134488 | NS      | $1837295.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF GROUP ASA                  | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    126953 | NS      | $995591.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                             | TECHTRONIC IND                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    198500 | NS      | $1997701.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | FLETCHER BLDG                  | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    408407 | NS      | $743601.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                        | PARK SYSTEMS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6175 | NS      | $879711.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | NISHI-NIPPON FIN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283400 | NS      | $4163102.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                | AYVENS SA                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    357412 | NS      | $3622985.49   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcadis NV                                               | ARCADIS NV                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     53940 | NS      | $2615609.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SITEMINDER LTD                 | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    474594 | NS      | $1252232.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | SAIPEM SPA                     | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    564357 | NS      | $1303647.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaufman & Broad SA                                       | KAUFMAN & BROAD                | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     60269 | NS      | $2366382.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                     | PEYTO EXPL & DEV               | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    155554 | NS      | $1947527.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                       | LUNDIN MINING CO               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    519099 | NS      | $4247379.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                     | TRUSCO NAKAYAMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    475400 | NS      | $7092499.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | EMMI AG-REG                    | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      4025 | NS      | $3959255.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | AEDIFICA                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     23303 | NS      | $1865075.47   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Billerud Aktiebolag                                      | BILLERUD AB                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    318528 | NS      | $3361118.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                          | D'IETEREN GROUP                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     14310 | NS      | $2857718.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                          | AZELIS GROUP NV                | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    147219 | NS      | $2281163.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                        | OBEROI REALTY                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    322475 | NS      | $6260103.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                | SPORTON INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417000 | NS      | $2186902.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | RORZE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302000 | NS      | $3039571.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                            | KAWASAKI HVY IND               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     54400 | NS      | $3245052.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                        | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    376609 | NS      | $8937984.78   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                              | BELLWAY PLC                    | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    186396 | NS      | $6691937.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                | WENDEL                         | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     10414 | NS      | $1023968.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                             | SPECTRIS PLC                   | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    186264 | NS      | $4986345.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS HOLDINGS                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     60200 | NS      | $1334277.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | SEGA SAMMY HOLD                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    363859 | NS      | $7636848.85   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | PENTA-OCEAN CONS               | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    111800 | NS      | $641356.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                           | SIMILARWEB LTD                 | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | US        |    289702 | NS      | $2184353.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                     | MONTANA AEROSPAC               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    124656 | NS      | $2489465.78   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | NOVA LJUBLJ-REGS               | CUSIP: N/A<br>LEI: 5493001BABFV7P27OW30       | Long             | EC               | CORP              | GB        |    134582 | NS      | $3982656.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                 | ACCELLERON INDUS               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     50286 | NS      | $2699576.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    112266 | NS      | $5957004.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                               | WORLEY LTD                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    150185 | NS      | $1196536.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                           | DAIFUKU CO LTD                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    308700 | NS      | $8166493.31   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                | MARKS & SPENCER                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    895206 | NS      | $4651979.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | CANON MARKETING                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    120635 | NS      | $4270465.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | NIPPON SHOKUBAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $718383.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-MART INC                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    271553 | NS      | $5050338.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | SUMITOMO HEAVY                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     61100 | NS      | $1272213.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | TOKYO SEIMITSU                 | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91477 | NS      | $5104703.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                  | FP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356800 | NS      | $7694096.01   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | BALTIC CLASSIFIE               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    764441 | NS      | $3467279.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | LINTEC CORP                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     34400 | NS      | $658029.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG NORDIC TRANS               | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     35637 | NS      | $1354596.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE CORP                       | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     43000 | NS      | $630872.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                       | 4IMPRINT GROUP                 | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    131067 | NS      | $6003357.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | KURITA WATER IND               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     30200 | NS      | $999851.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                         | AI HOLDINGS CORP               | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362700 | NS      | $5367303.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                      | ASCENDIS PHA-ADR               | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |     13035 | NS      | $2221685.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                          | VOLTRONIC POWER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123252 | NS      | $5779442.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN ENERGY                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    468100 | NS      | $3695359.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                            | CINT GROUP AB                  | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   2750045 | NS      | $2074791.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group Plc                                       | ALLFUNDS GROUP P               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    513322 | NS      | $2897922.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | HOWDEN JOINERY G               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     53265 | NS      | $547750.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | GAZTRANSPORT                   | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9928 | NS      | $1618290.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | ELEMENTIS PLC                  | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1505617 | NS      | $2530679.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                     | EVOLUTION MINING               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    661506 | NS      | $3317467.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    431117 | NS      | $5022054.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                 | MERUS NV                       | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | US        |     78557 | NS      | $3575129.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                   | TECHNOPRO HOLDIN               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    277793 | NS      | $6194677.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | NIPPON DENSETSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469200 | NS      | $7130887.91   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | MIURA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    329300 | NS      | $7014237.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | DETERRA ROYALTIE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    715170 | NS      | $1667450.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | THULE GROUP AB/T               | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    286486 | NS      | $6530142.53   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                       | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    182456 | NS      | $3861038.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-ABELLO A/S                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    112818 | NS      | $2629844.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                          | ISHARES MSCI EAF               | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     22290 | NS      | $1482285.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                   | BRUNELLO CUCINEL               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     16750 | NS      | $1891069.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     85323 | NS      | $2075908.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    142759 | NS      | $14274466.46  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                           | PB FINTECH LTD                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      3373 | NS      | $64810.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEX MINERALS LT               | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    190909 | NS      | $1674227.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                        | JGC HOLDINGS COR               | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     97600 | NS      | $780596.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | RINGKJOEBING LND               | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     16108 | NS      | $3079786.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                           | CHROMA ATE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    655312 | NS      | $5990364.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | HISCOX LTD                     | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    222864 | NS      | $3280037.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                       | KOBE BUSSAN CO L               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    237700 | NS      | $7264144.69   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | KISSEI PHARM CO                | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257100 | NS      | $6747341.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                        | ASHOK LEYLAND                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    241038 | NS      | $643497.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | HALMA PLC                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    177484 | NS      | $6551225.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | TECHNIP ENERGIES               | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    102415 | NS      | $3494822.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                  | GRUPO TRAXION SA               | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    782424 | NS      | $655527.72    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genus PLC                                                | GENUS PLC                      | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    112335 | NS      | $2760542.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                 | GALILEI CO LTD                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292800 | NS      | $5875664.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | TOWER SEMICONDCT               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |     88483 | NS      | $3165921.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386541 | NS      | $4114146.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN GROUP AG                  | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     51071 | NS      | $4185196.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                | LAND SECURITIES                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    468877 | NS      | $3715517.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                              | KUREHA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393800 | NS      | $6892818.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE CORP                | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     57100 | NS      | $897956.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer