# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000298
**Filing Date:** 2026-6
**Character Count:** 115305
**Document Hash:** 8a1a7092bbdc6139577cfb4cdab0b834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000298.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001004655-26-000298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128164

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1563337110.53

**Total Liabilities:** $8602422.95

**Net Assets:** $1554734687.58

**Cash Not Reported:** $2395992.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012165 | 5.08%                | -9.68%               | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24729264.67             | $50966667.03                               |
| Month 2  | $24182491.00             | $-182917332.05                             |
| Month 3  | $1725683.47              | $111095823.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                                  | BRIT LAND CO PLC               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    977601 | NS      | $5172945.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    102308 | NS      | $9682364.75   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | CLARKSON PLC                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     84274 | NS      | $5541091.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | GENUS PLC                      | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     95295 | NS      | $3033561.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    109427 | NS      | $8010573.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | ELEMENTIS PLC                  | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1417356 | NS      | $2852798.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | GAMES WORKSHOP                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     43519 | NS      | $11542402.95  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | HILL & SMITH PLC               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    254446 | NS      | $8947414.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                       | 4IMPRINT GROUP                 | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    155857 | NS      | $7726702.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                     | ST JAMES'S PLACE               | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    103643 | NS      | $1711345.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | SENIOR PLC                     | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1393580 | NS      | $5429330.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                           | WEIR GROUP PLC                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    127463 | NS      | $4619941.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | BABCOCK INTL GRP               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    316932 | NS      | $4774666.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                          | DESCARTES SYS                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    105449 | NS      | $7608537.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | AERO DEL SURES-B               | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     77534 | NS      | $2362793.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                            | METHANEX CORP                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     59792 | NS      | $3912329.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                | MARKS & SPENCER                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1889144 | NS      | $8499182.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                       | BURBERRY GROUP                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     50861 | NS      | $807071.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                           | KINGFISHER PLC                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1097024 | NS      | $4313833.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                          | D'IETEREN GROUP                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      5148 | NS      | $1063789.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | ALM. BRAND A/S                 | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    486576 | NS      | $1138207.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | UNITED INTERN-RE               | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    212475 | NS      | $6675394.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | TRIGANO SA                     | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     39243 | NS      | $7216784.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | KEMIRA OYJ                     | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    169583 | NS      | $3516525.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     87899 | NS      | $3341919.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                          | ISHARES MSCI EAF               | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |    242146 | NS      | $20240984.14  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                   | SEB SA                         | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     21613 | NS      | $1326417.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | STOREBRAND ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    187079 | NS      | $3616417.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | SULZER AG-REG                  | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     39483 | NS      | $7515525.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | WERELDHAVE NV                  | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    384114 | NS      | $9933246.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | HELLENIC TELECOM               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    368290 | NS      | $7873979.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | SUBSEA 7 SA                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    116701 | NS      | $4204013.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSMIDTH                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     68318 | NS      | $5074127.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Holding Corp                           | LIONSGATE STUDIO               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146760 | NS      | $1825694.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                             | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    321525 | NS      | $5350527.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                     | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     31254 | NS      | $6373714.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                  | A2A SPA                        | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1919405 | NS      | $5465954.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | WIENERBERGER AG                | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    163962 | NS      | $4753953.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                               | ARCADIS NV                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    526597 | NS      | $22552889.15  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | VOPAK                          | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     62589 | NS      | $3132503.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS EVENTIM AG &               | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     96312 | NS      | $6356955.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | AICA KOGYO CO                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    217600 | NS      | $4872125.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | RESORTTRUST INC                | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    668126 | NS      | $7441586.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | RORZE CORP                     | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    166900 | NS      | $4000825.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | HARMONIC DRIVE                 | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    183500 | NS      | $6255799.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | FIBI BANK                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     41532 | NS      | $3473724.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                  | ASX LTD                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     51915 | NS      | $2274695.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                | UNIMICRON TECH                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423698 | NS      | $12034441.07  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | CANON MARKETING                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    257376 | NS      | $5857682.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                            | CAPCOM CO LTD                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     70628 | NS      | $1491212.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | RELO GROUP INC                 | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    185524 | NS      | $2322462.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC BUSINESS                  | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130100 | NS      | $5113538.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                    | CITY DEVELOPS                  | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    787900 | NS      | $5070879.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                           | CHROMA ATE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224753 | NS      | $15357449.12  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | DAH SING                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    775932 | NS      | $4085496.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                           | DAIFUKU CO LTD                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    221000 | NS      | $9662487.02   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                          | APOLLO HOSPITALS               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     80801 | NS      | $6522317.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-MART INC                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    319267 | NS      | $5423317.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                               | ASKUL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368554 | NS      | $2769863.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| and ST HD Co Ltd                                         | AND ST HD CO LTD               | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    230752 | NS      | $4406202.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | TECHNOLOGY ONE                 | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    175654 | NS      | $3619444.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | DENKA CO LTD                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    170647 | NS      | $4444245.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                               | MEC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8218 | NS      | $494266.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                  | FP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299491 | NS      | $4424628.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN ENERGY                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    794763 | NS      | $6230397.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | NUFARM LTD                     | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    630961 | NS      | $1119858.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    774000 | NS      | $6968883.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    635700 | NS      | $6940327.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                 | GALILEI CO LTD                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262200 | NS      | $5974101.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | FURUKAWA ELECT                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     43000 | NS      | $11678235.37  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | GOLDWIN INC                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87400 | NS      | $1223164.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | GUNMA BANK LTD                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    394700 | NS      | $5404446.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                | HACHIJUNI NAGANO               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    318451 | NS      | $4314484.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd     | HAREL INSURANCE                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      7669 | NS      | $474879.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                      | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    251555 | NS      | $5432935.68   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | HITACHI CONST MA               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    229035 | NS      | $8016980.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                | SPORTON INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    788000 | NS      | $5542964.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | HYSAN DEV                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   4370858 | NS      | $10956858.46  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | IBIDEN CO LTD                  | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    114200 | NS      | $9767543.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | ORICA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    259973 | NS      | $3965242.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                    | PHOENIX FIN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55183 | NS      | $3320286.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | JAPAN STEEL WORK               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     62086 | NS      | $3794116.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                      | KANSAI PAINT                   | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     41500 | NS      | $622810.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | KERRY PPT                      | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   3093000 | NS      | $9414318.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | KOITO MFG CO                   | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    148744 | NS      | $2413283.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | KYUSHU ELEC PWR                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    892379 | NS      | $9648338.61   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                            | LASERTEC CORP                  | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     13000 | NS      | $3592919.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | LION CORP                      | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    128300 | NS      | $1255067.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                             | ALSOK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    466200 | NS      | $3526266.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | MELISRON                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     49120 | NS      | $7243268.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | MARUI GROUP                    | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    245419 | NS      | $4698097.55   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | MARUWA CO LTD                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     16854 | NS      | $7961946.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | MENORA MIVTACHIM               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     13733 | NS      | $2241520.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                   | RAMELIUS RESOURC               | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    920967 | NS      | $2285817.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI GROUP INC               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    639193 | NS      | $14713282.29  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | MITSUB GAS CHEM                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     57700 | NS      | $1624527.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | MITSUI KINZOKU C               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     19842 | NS      | $5451762.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | MIURA CO LTD                   | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    297000 | NS      | $6150902.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | ULVAC INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104925 | NS      | $6607388.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | MORINAGA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91800 | NS      | $1566481.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | NIPPON GAS                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    451700 | NS      | $7754158.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | NIPPON DENSETSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267100 | NS      | $8338388.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF                            | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    365100 | NS      | $7456434.26   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR CORP /JAP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37962 | NS      | $2232005.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584514 | NS      | $11597454.20  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | NISSAN CHEMICAL                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     74553 | NS      | $3223637.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                               | OMRON CORP                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     74300 | NS      | $2668846.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | SERIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383900 | NS      | $8397402.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | PENTA-OCEAN CONS               | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    416330 | NS      | $4664666.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                             | HOKUHOKU FINANCI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306100 | NS      | $11669436.93  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | NABTESCO CORP                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    188020 | NS      | $6218422.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | CHALLENGER LTD                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1007845 | NS      | $6273004.33   | 0.40%             |  |  |  | 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        |   1909869 | NS      | $841732.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | ROHTO PHARM                    | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    169487 | NS      | $2492301.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | SANKI ENGINEERIN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351000 | NS      | $5409097.98   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | SHIMAMURA CO                   | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363468 | NS      | $7611534.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | SHIKOKU KASEI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $655980.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                            | SHIMADZU CORP                  | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1241308.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | SHIMIZU CORP                   | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    471056 | NS      | $9100848.30   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | SINFONIA TECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30935 | NS      | $2843661.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | RESONAC HOLDINGS               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     54342 | NS      | $4973061.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | SUNDRUG CO LTD                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $1462767.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | SUMITOMO FOREST                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    628900 | NS      | $5683456.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | SUMITOMO RUBBER                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    105484 | NS      | $1368008.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114400 | NS      | $4288755.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                     | TOCHIGI BANK LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149416 | NS      | $914049.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | TOKYOTOKEIBA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134660 | NS      | $4771795.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | TOYO SUISAN KAI                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52082 | NS      | $3577118.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | TOYODA GOSEI                   | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     59500 | NS      | $1755663.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                            | UOL GROUP LTD                  | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    792700 | NS      | $6631504.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | ILUKA RESOURCES                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    880348 | NS      | $5237663.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | YASKAWA ELECTRIC               | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     96154 | NS      | $3409624.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | NEXANS SA                      | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     32451 | NS      | $6057105.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                        | HUBER + SUHN-REG               | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     14768 | NS      | $4289056.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDECAUX SE                    | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    403871 | NS      | $8983378.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | DE'LONGHI SPA                  | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    118864 | NS      | $4622179.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | BILLERUD AB                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    354192 | NS      | $2434762.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                | XENON PHARMACEUT               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     27639 | NS      | $1548889.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogotes Metals Inc                                       | MOGOTES METALS 22.01.29        | CUSIP: N/A<br>LEI: 984500DB698F84ADCF60       | Long             | EC               | CORP              | CA        |   2408700 | NS      | $17.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20260617           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15567.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20260617           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1191.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | EUR/USD FWD 20260617           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1745.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20260617           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11167.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | KARDEX HOLDI-REG               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     18343 | NS      | $6553725.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                  | BUMRUNGRAD HOS-F               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    445000 | NS      | $2465811.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                             | TECHTRONIC IND                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    238000 | NS      | $3450928.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | AZIMUT HOLDING                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      5278 | NS      | $224129.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | ASAHI INTECC CO                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    173155 | NS      | $3643629.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                   | SUPER RETAIL GRO               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     90702 | NS      | $779903.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | DAHSING BANKING                | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1156000 | NS      | $1860449.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                        | ASHOK LEYLAND                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    591359 | NS      | $1016420.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | NXERA PHARMA CO                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    307084 | NS      | $1912471.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN GROUP AG                  | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     56690 | NS      | $3311983.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                   | M3 INC                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    364885 | NS      | $3514739.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | SEGA SAMMY HOLD                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    399628 | NS      | $5793670.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | YPSOMED HOLD-REG               | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     19394 | NS      | $6775657.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Medincell SA                                             | MEDINCELL SA                   | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |    130569 | NS      | $3788474.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway Inc                                  | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    185138 | NS      | $9298988.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                     | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    227119 | NS      | $6578430.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                | HIKMA PHARMACEUT               | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    133510 | NS      | $2538425.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                          | MINTH GROUP LTD                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |     72493 | NS      | $317032.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QINETIQ GROUP PL               | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    402596 | NS      | $2439733.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                  | B.P. MARSH & PAR               | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |     84462 | NS      | $771972.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | CASTELLUM AB                   | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    299260 | NS      | $3830510.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                | ARKEMA                         | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     21341 | NS      | $1557550.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1041729 | NS      | $6702509.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                           | KONECRANES OYJ                 | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    163025 | NS      | $5354230.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                       | KOBE BUSSAN CO L               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    298700 | NS      | $5229143.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM OFFSHORE NV                | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     78435 | NS      | $3355560.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | CHARTER HALL GRO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447241 | NS      | $6586105.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                          | NOMURA REAL ESTA               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1398600 | NS      | $9124819.30   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | AEDIFICA                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     64357 | NS      | $5425383.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                          | MONOTARO CO LTD                | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    502700 | NS      | $5977449.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | CHEMOMETEC A/S                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     30016 | NS      | $1513471.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                   | SAFESTORE HOLDIN               | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    291537 | NS      | $2665087.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | FUKUOKA FINANCIA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247931 | NS      | $10121339.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                      | WHITEHAVEN COAL                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    187071 | NS      | $1143122.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC ANCORA                     | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     57949 | NS      | $5289776.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | ALMIRALL SA                    | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    210243 | NS      | $3112225.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | STELLA INTERNATI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1508855 | NS      | $2863812.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                            | PLS GROUP LTD                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    166582 | NS      | $741192.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                     | GENESIS MINERALS               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1245255 | NS      | $5365678.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | FLUIDRA SA                     | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    254853 | NS      | $5963985.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP                            | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     78152 | NS      | $8023313.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | PERSOL HOLDINGS                | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2072578 | NS      | $3084866.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                           | HOSHIZAKI CORP                 | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    160018 | NS      | $5202915.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                        | OBEROI REALTY                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    252449 | NS      | $4464496.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | CURRYS PLC                     | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   4510142 | NS      | $7678388.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | COATS GROUP PLC                | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   3733178 | NS      | $4234511.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | AIRTAC INTERNATI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61096 | NS      | $2852567.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                              | JAMES HARDIE-CDI               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    149416 | NS      | $3187792.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134457 | NS      | $3971564.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | INCHCAPE PLC                   | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    399165 | NS      | $4503476.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                            | ZHONGSHENG GROUP               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    288535 | NS      | $263386.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | EASYJET PLC                    | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    587440 | NS      | $2811689.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED TECH                    | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |     21042 | NS      | $11311605.43  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                    | YANCOAL AUSTRALI               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    340026 | NS      | $1870922.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                           | BORREGAARD ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    186742 | NS      | $3071550.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | ACTIVIA PROPERTI               | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      9956 | NS      | $8953537.52   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | ALIOR BANK SA                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     78181 | NS      | $2670409.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                | BANK OF IRELAND                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    278614 | NS      | $5487972.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | ITALGAS SPA                    | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    885796 | NS      | $10700257.06  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                  | OPEN HOUSE GROUP               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     70520 | NS      | $4150360.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | NISHI-NIPPON FIN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220200 | NS      | $5529030.16   | 0.36%             |  |  |  | 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      | $1045750.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440000 | NS      | $8564433.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                             | YOKOHAMA FINANCI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    620000 | NS      | $5885416.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | TECHNOGYM SPA                  | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    230633 | NS      | $5433686.46   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valeo SE                                                 | VALEO                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    198795 | NS      | $2502301.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | TOKYU FUDOSAN HD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    391565 | NS      | $3333836.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | ODFJELL DRILLING               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    342578 | NS      | $3688627.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                | AYVENS SA                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    472262 | NS      | $6390772.78   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crystal International Group Ltd                          | CRYSTAL INTERNAT               | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1674000 | NS      | $1420815.69   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boku Inc                                                 | BOKU INC-REG S                 | CUSIP: N/A<br>LEI: 549300Y4P2ZPFKCZ0C60       | Long             | EC               | CORP              | GB        |   1019237 | NS      | $2497052.32   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | JAPAN ELEVATOR S               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    600900 | NS      | $6079345.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                      | FOOD & LIFE COMP               | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    150500 | NS      | $8754740.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | RINGKJOEBING LND               | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     21104 | NS      | $5273076.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BONESUPPORT HOLD               | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     91461 | NS      | $2208084.15   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                           | IMPRO PRECISION                | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |   1745357 | NS      | $2324773.21   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                           | BE SEMICONDUCTOR               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     18279 | NS      | $5346874.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | SENSIRION HOLDIN               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     36254 | NS      | $3139033.75   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                 | CERES POWER HOLD               | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |    176096 | NS      | $1489947.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | RIGHTMOVE                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    365692 | NS      | $2157761.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                              | MONCLER SPA                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     84385 | NS      | $5094461.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                        | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    191675 | NS      | $7300535.21   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                            | TONGCHENG TRAVEL               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |   1116800 | NS      | $2549074.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | NOVA LJUBLJ-REGS               | CUSIP: N/A<br>LEI: 5493001BABFV7P27OW30       | Long             | EC               | CORP              | GB        |    103142 | NS      | $5409437.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | MEBUKI FINANCIAL               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1560868 | NS      | $12958856.34  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | ORORA LTD                      | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1251887 | NS      | $1195193.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                          | MADER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    456750 | NS      | $2473731.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | IRISH RESIDENTIA               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2881306 | NS      | $3626740.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                           | ADDIKO BANK AG                 | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |     20681 | NS      | $669530.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | DETERRA ROYALTIE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1566422 | NS      | $4717876.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | SANSAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180161 | NS      | $1460882.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | WAREHOUSES DE PA               | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    182982 | NS      | $4809540.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                           | SIMILARWEB LTD                 | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | US        |    915418 | NS      | $2572324.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                            | TRAINLINE PLC                  | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1645515 | NS      | $5274635.03   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genuit Group PLC                                         | GENUIT GROUP PLC               | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   1420584 | NS      | $5006727.43   | 0.32%             |  |  |  | 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      | $7.85         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wise PLC                                                 | WISE PLC - A                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    416106 | NS      | $5950870.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                  | IMMUNOCORE HOLDI               | CUSIP: N/A<br>LEI: 213800IUE3DFS84BVN18       | Long             | EC               | CORP              | US        |     55192 | NS      | $1540408.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA Bank Group AB                                       | NOBA BANK GROUP                | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    284738 | NS      | $2616755.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | DAIEI KANKYO CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65832 | NS      | $1581407.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                           | VALLOUREC                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    125462 | NS      | $3780379.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Financial Group Ltd                              | LIBERTY FINANCIA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1069783 | NS      | $2571602.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                               | ADDTECH AB-B SH                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    138864 | NS      | $5099917.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp                                      | FARADAY COPPER C               | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |   1278687 | NS      | $4405532.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                              | KANZHUN LTD                    | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     56291 | NS      | $761054.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                            | CINT GROUP AB                  | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   2109593 | NS      | $1327341.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbour Energy PLC                                       | HARBOUR ENERGY P               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    904050 | NS      | $3595297.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | MONTANA AEROSPAC               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     94081 | NS      | $2473654.27   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Topaz Energy Corp                                        | TOPAZ ENERGY COR               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    125185 | NS      | $2906713.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                | KYOTO FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196171 | NS      | $5422391.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | JUDO CAPITAL HOL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2587004 | NS      | $2689266.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                              | HESAI GROUP                    | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |      8709 | NS      | $197520.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                        | BACHEM HOLDING                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     88840 | NS      | $8077009.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | SAIPEM SPA                     | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    612458 | NS      | $3318331.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Gold Corp                                        | MONTAGE GOLD COR               | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    362426 | NS      | $3580636.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Aumovio SE                                               | AUMOVIO SE                     | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     62565 | NS      | $2713351.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                             | PHARVARIS NV                   | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | US        |    132852 | NS      | $4119740.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                      | HANGZHOU TIGER-H               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |    311500 | NS      | $1612266.74   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hensoldt AG                                              | HENSOLDT AG                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     44160 | NS      | $3984730.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Cyprus Holdings PLC                              | BANK OF CYPRUS H               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    367450 | NS      | $3981998.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oculis Holding AG                                        | OCULIS HOLDING A               | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | US        |    105659 | NS      | $2903509.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                   | PRAIRIESKY ROYAL               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    171067 | NS      | $4320910.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                       | VOLUTION GROUP                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    436423 | NS      | $3659821.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | BALTIC CLASSIFIE               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    788789 | NS      | $2080258.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                           | HAYPP GROUP AB                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    245008 | NS      | $3242922.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Technoprobe SpA                                          | TECHNOPROBE SPA                | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    189012 | NS      | $4102207.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                            | TIM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    396713 | NS      | $2062958.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                    | COLLECTIVE MININ               | CUSIP: 19425C100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    234221 | NS      | $4265931.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | CELLEBRITE DI LT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    483532 | NS      | $6285916.00   | 0.40%             |  |  |  | No            |                  1 | 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        |    618746 | NS      | $864345.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | VISIONAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18621 | NS      | $879318.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | NORDNET AB PUBL                | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    210972 | NS      | $6953838.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | KOKUSAI ELECTRIC               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    284200 | NS      | $11960653.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | MERLIN PROPERTIE               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    515925 | NS      | $9022086.46   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                           | HUAMING POWER -A               | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |    763950 | NS      | $2750260.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-ABELLO A/S                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    104807 | NS      | $3925614.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                              | QUILTER PLC                    | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    856998 | NS      | $2140009.44   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Logista Integral SA                                      | LOGISTA                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     88794 | NS      | $3469021.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp                                      | LUNR ROYALTIES C               | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               | CORP              | CA        |    292898 | NS      | $4970220.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                     | FEVERTREE DRINKS               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    737863 | NS      | $8113328.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | SCHOTT PHARMA AG               | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    237818 | NS      | $4159125.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                             | ROCKWOOL A/S-B                 | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    126015 | NS      | $3668358.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | HAMMERSON PLC                  | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   2369323 | NS      | $10635433.88  | 0.68%             |  |  |  | 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        |     67451 | NS      | $665741.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogotes Metals Inc                                       | MOGOTES METALS I               | CUSIP: 608011102<br>LEI: 984500DB698F84ADCF60 | Long             | EC               | CORP              | CA        |   3177540 | NS      | $584816.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                | BREMBO N.V.                    | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    166316 | NS      | $1567273.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | THULE GROUP AB/T               | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    134867 | NS      | $3368785.32   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hemlo Mining Corp                                        | HEMLO MINING COR               | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |    531599 | NS      | $2054621.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                              | NIEN MADE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    371000 | NS      | $4151938.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamin Resources Corp                                  | ALPHAMIN RESOURC               | CUSIP: N/A<br>LEI: 529900YI7Z8X5I42E192       | Long             | EC               | CORP              | CA        |   5417579 | NS      | $5464043.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                 | BUFAB AB                       | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    433629 | NS      | $5610828.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                            | ALPHA BANK SA                  | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    672884 | NS      | $2700441.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                        | TALON METALS COR               | CUSIP: G86659102<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | CA        |    735708 | NS      | $3997147.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                                      | SHAWBROOK GROUP                | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    804028 | NS      | $3544174.38   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEX MINERALS LT               | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    217899 | NS      | $4031215.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | SIEGFRIED HO-REG               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     35816 | NS      | $3612319.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | ROTORK PLC                     | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2323666 | NS      | $9767490.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SAB de CV                     | ESENTIA ENERGY D               | CUSIP: N/A<br>LEI: 254900Q2VJTZZLC8UL64       | Long             | EC               | CORP              | MX        |    900100 | NS      | $3065858.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                               | HISCOX LTD                     | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    436268 | NS      | $9180061.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                            | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    203962 | NS      | $3762452.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                      | ASCENDIS PHARMA                | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |     10522 | NS      | $2413536.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                        | ROYAL UNIBREW                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     66049 | NS      | $4417241.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BAYCURRENT INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64865 | NS      | $2088916.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | FLUGHAFEN ZU-REG               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      8842 | NS      | $2510742.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | COSMO ENERGY HD                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    144600 | NS      | $3696586.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                        | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     70146 | NS      | $1729430.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                | LAND SECURITIES                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    315463 | NS      | $2538306.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | CAMURUS AB                     | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     32654 | NS      | $1891740.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                             | SIGMAROC PLC                   | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   3409848 | NS      | $5719507.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | RUMO SA                        | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   1023805 | NS      | $3252242.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | VISION INC/TOKYO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228400 | NS      | $1602386.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    333445 | NS      | $6260821.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                       | ATALAYA MINING C               | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | GB        |    254789 | NS      | $2575745.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                 | YADEA GROUP HOLD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    449037 | NS      | $689305.61    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Europris ASA                                             | EUROPRIS ASA                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    416728 | NS      | $4251166.07   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                | REPLY SPA                      | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     19432 | NS      | $2154509.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG GROUP AG                 | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     94633 | NS      | $16205982.57  | 1.04%             |  |  |  | Yes           |                  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        |    398341 | NS      | $39830107.30  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | CAMTEK LTD                     | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | US        |     36020 | NS      | $6912958.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                 | FIVERR INTERNATI               | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |    337550 | NS      | $3929082.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                                 | NOVA LTD                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     11846 | NS      | $5928093.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                  | TOWER SEMICONDCT               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |     24059 | NS      | $5318241.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                              | WIX.COM LTD                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     89041 | NS      | $6650472.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                      | MSCI EmgMkt       Jun26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        84 | NC      | $659971.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI EAFE         Jun26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       132 | NC      | $568830.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | IMMATICS NV                    | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | US        |    221479 | NS      | $2434054.21   | 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        |        99 | NS      | $9914.96      | 0.00%             |  |  |  | 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        |    279746 | NS      | $27971803.59  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                           | MAKEMYTRIP LTD                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     40700 | NS      | $1921447.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co.                                      | GOLD TRIPARTY MORTGAGE         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer