# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-009656
**Filing Date:** 2025-12
**Character Count:** 945676
**Document Hash:** 1dba4bf78711f5caa5f0c3f621b8e9a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009656.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251596544

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Series ID: S000033313)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000102369 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033313

- **c. LEI of Series:** 5493005RAI2VFKB7CF41

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $595663863.90

**Total Liabilities:** $26565460.25

**Net Assets:** $569098403.65

**Cash Not Reported:** $602598.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102369 | 5.04%                | 2.43%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $543600.88               | $24875043.11                               |
| Month 2  | $374711.85               | $10868839.93                               |
| Month 3  | $118308.50               | $877973.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                                        | MonotaRO Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      2400 | NS      | $33533.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubisoft Entertainment SA                                                 | Ubisoft Entertainment SA                                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |        31 | NS      | $277.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                               | Carmila SA                                                               | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     17952 | NS      | $327793.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                   | SKF AB, Class B                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5568 | NS      | $143709.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                      | Solaria Energia y Medio Ambiente SA                                      | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |        31 | NS      | $536.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                                        | Japan Securities Finance Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      4700 | NS      | $54061.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                                            | Square Enix Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      4500 | NS      | $87222.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Plus plc                                                         | Telecom Plus plc                                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       448 | NS      | $10453.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                                | Pandox AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       620 | NS      | $12370.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                | CTS Eventim AG & Co. KGaA                                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       726 | NS      | $65024.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                                                    | Advantage Energy Ltd.                                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     53248 | NS      | $422974.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                                   | Mineral Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       403 | NS      | $12769.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals, Inc.                                                      | Russel Metals, Inc.                                                      | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     19712 | NS      | $610711.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd.                                                  | Freehold Royalties Ltd.                                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      5060 | NS      | $51244.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monogatari Corp. (The)                                                   | Monogatari Corp. (The)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $37535.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                             | Nutrien Ltd.                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10912 | NS      | $594916.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                | Partners Group Holding AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       224 | NS      | $274129.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                                          | Vimian Group AB                                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     10168 | NS      | $32199.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp.                                                    | Thomson Reuters Corp.                                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1824 | NS      | $279676.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanoma OYJ                                                               | Sanoma OYJ                                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      3895 | NS      | $47653.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                                                 | Definity Financial Corp.                                                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1025 | NS      | $47733.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co. Ltd.                                                             | FCC Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     12800 | NS      | $259232.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet, Inc.                                                         | Metaplanet, Inc.                                                         | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    342400 | NS      | $1091288.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp.                                              | First Majestic Silver Corp.                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     11232 | NS      | $143731.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp.                                                         | JVCKenwood Corp.                                                         | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     48000 | NS      | $385888.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                                                | TOTO Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $76394.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser and Neave Ltd.                                                    | Fraser and Neave Ltd.                                                    | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |     24800 | NS      | $28392.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp.                                                             | Nissui Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      8200 | NS      | $57060.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                      | Logista Integral SA                                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2344 | NS      | $78241.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings, Inc.                                        | Create Restaurants Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $41985.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Munters Group AB                                                         | Munters Group AB                                                         | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      2720 | NS      | $46419.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orange SA                                                                | Orange SA                                                                | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     34592 | NS      | $552377.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp.                                                     | Maruha Nichiro Corp.                                                     | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     16000 | NS      | $357690.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                  | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4495 | NS      | $502705.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                                                  | MEIJI Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3400 | NS      | $65393.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| San-Ai Obbli Co. Ltd.                                                    | San-Ai Obbli Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $212080.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co. Ltd.                                               | SHO-BOND Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $38137.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                       | Telecom Italia SpA                                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    151280 | NS      | $100608.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                             | Mizuho Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     51200 | NS      | $1711264.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                                                          | Sanrio Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2600 | NS      | $120789.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group plc                                                        | Ashmore Group plc                                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |        31 | NS      | $76.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp.                                                             | Keikyu Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $28916.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRUK SA                                                                  | KRUK SA                                                                  | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      6080 | NS      | $748054.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp.                                                               | Life Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $251234.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                                        | Mitsui & Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1342564.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                       | ARC Resources Ltd.                                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     11744 | NS      | $216834.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifenet Insurance Co.                                                    | Lifenet Insurance Co.                                                    | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      3800 | NS      | $46422.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yaskawa Electric Corp.                                                   | Yaskawa Electric Corp.                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $85420.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe LDC SADIR                                                        | Societe LDC SADIR                                                        | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      2176 | NS      | $231815.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd.                                                       | Stolt-Nielsen Ltd.                                                       | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      9152 | NS      | $307570.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd.                                               | Chugoku Marine Paints Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $429976.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                                              | NS United Kaiun Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3300 | NS      | $118029.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Gas Co. Ltd.                                                    | Shizuoka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      9300 | NS      | $68034.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                              | Euronext NV                                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1178 | NS      | $168596.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arendals Fossekompani ASA                                                | Arendals Fossekompani ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |       992 | NS      | $12943.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                                                | Daiwabo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $599266.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                 | Sagax AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2914 | NS      | $65447.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Ltd.                                                            | Seatrium Ltd.                                                            | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     12400 | NS      | $20675.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                               | Budimex SA                                                               | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        93 | NS      | $14784.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                                                | Kotobuki Spirits Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $29997.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S Foods, Inc.                                                            | S Foods, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $103859.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Krone                                                          | Norwegian Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    240099 | OU      | $23732.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group, Inc.                                                 | AtkinsRealis Group, Inc.                                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2068 | NS      | $145984.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co. Ltd.                                                       | Ichibanya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $29210.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd.                                                  | Canadian Utilities Ltd., Class A                                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2278 | NS      | $63861.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tate & Lyle plc                                                          | Tate & Lyle plc                                                          | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     12512 | NS      | $63486.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co. Ltd.                                                        | SK Kaken Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $188400.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp.                                                           | Nichirei Corp.                                                           | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      3200 | NS      | $37846.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                                          | Coats Group plc                                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     42191 | NS      | $45343.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                                             | Experian plc                                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | US        |     10112 | NS      | $471242.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                    | Novonesis Novozymes B                                                    | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4353 | NS      | $260525.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                                                  | Idemitsu Kosan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     22400 | NS      | $155798.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                            | Champion REIT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $50016.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Property Trust                                                   | Goodman Property Trust                                                   | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |     19085 | NS      | $23169.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd.                                                           | BW Energy Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | GA        |     16694 | NS      | $63941.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                | HAL Trust                                                                | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |       588 | NS      | $92434.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                    | ICADE                                                                    | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     10208 | NS      | $248837.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital REIT                                                       | First Capital REIT                                                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      2774 | NS      | $37240.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                                                     | Evonik Industries AG                                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2635 | NS      | $44190.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                                                     | Digital Garage, Inc.                                                     | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      1300 | NS      | $27847.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd.                                                           | Mesoblast Ltd.                                                           | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     22320 | NS      | $36675.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almirall SA                                                              | Almirall SA                                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      4747 | NS      | $68377.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                                           | MONY Group plc                                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     15965 | NS      | $40734.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                           | Aedas Homes SA                                                           | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      3936 | NS      | $96764.43     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Nagoya Ltd. (The)                                                | Bank of Nagoya Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     17700 | NS      | $452108.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp.                                     | Westshore Terminals Investment Corp.                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1647 | NS      | $30303.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                      | Landis+Gyr Group AG                                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1073 | NS      | $77927.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65280 | NS      | $173933.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund, Inc.                                 | Mitsui Fudosan Accommodations Fund, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $33702.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenkoku Hosho Co. Ltd.                                                   | Zenkoku Hosho Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24684.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                                       | Qube Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     31840 | NS      | $91505.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                    | Aeroports de Paris SA                                                    | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       704 | NS      | $96613.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                               | Bekaert SA                                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     11360 | NS      | $475299.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                     | SoftBank Group Corp.                                                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     11000 | NS      | $1932524.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                                          | Open Text Corp.                                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3936 | NS      | $151158.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                  | Puma SE                                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |        31 | NS      | $659.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                          | Canadian Natural Resources Ltd.                                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     41984 | NS      | $1344482.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings, Inc.                                                | DyDo Group Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15747.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StorageVault Canada, Inc.                                                | StorageVault Canada, Inc.                                                | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |        31 | NS      | $109.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp.                                                             | PALTAC Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23617.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                        | Bachem Holding AG                                                        | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |        31 | NS      | $2249.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Group plc                                                           | Just Group plc                                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    344896 | NS      | $962925.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                                                           | New Gold, Inc.                                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     28160 | NS      | $207610.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                       | Oji Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     11400 | NS      | $57601.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Webuild SpA                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |     10785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| First Resources Ltd.                                                     | First Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | ID        |    179200 | NS      | $269877.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group plc                                                       | Chemring Group plc                                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      6231 | NS      | $46909.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group plc                                                   | Lion Finance Group plc                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |     11968 | NS      | $1258718.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                         | Wacker Neuson SE                                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      9344 | NS      | $203617.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1600 | NS      | $107065.58    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MDA Space Ltd.                                                           | MDA Space Ltd.                                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $59365.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                              | Keppel Ltd.                                                              | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     18500 | NS      | $144849.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                           | BAWAG Group AG                                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1775 | NS      | $229250.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getinge AB                                                               | Getinge AB, Class B                                                      | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      2980 | NS      | $70101.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group plc                                                        | Breedon Group plc                                                        | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    101856 | NS      | $461155.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group plc                                                       | TBC Bank Group plc                                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     16992 | NS      | $972251.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.                                                      | NuVista Energy Ltd.                                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     59872 | NS      | $712746.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| T&D Holdings, Inc.                                                       | T&D Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      9600 | NS      | $206949.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                                                        | Computacenter plc                                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1092 | NS      | $41119.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                     | Tourmaline Oil Corp.                                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6368 | NS      | $280371.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG                            | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1600 | NS      | $990580.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                                        | Beach Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    571872 | NS      | $464226.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd.                                                    | Odfjell Drilling Ltd.                                                    | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     38240 | NS      | $308053.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries, Inc.                                                 | Okamoto Industries, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $209795.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC plc                                                                  | JTC plc                                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      2542 | NS      | $43551.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group OYJ                                                        | Revenio Group OYJ                                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      1116 | NS      | $31171.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp. Ltd.                                                        | Israel Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       104 | NS      | $36973.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp.                                                              | Amano Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21259.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd.                                                   | Nickel Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | ID        |    736544 | NS      | $356812.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                                | QIAGEN NV                                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |      2272 | NS      | $106886.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                        | Belimo Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       126 | NS      | $135927.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co. Ltd.                                                | Kaga Electronics Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     13000 | NS      | $301677.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG                                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2432 | NS      | $136336.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                                           | Rio Tinto Ltd.                                                           | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      7360 | NS      | $640197.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Odakyu Electric Railway Co. Ltd.                                         | Odakyu Electric Railway Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      4600 | NS      | $48670.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVN AG                                                                   | EVN AG                                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1705 | NS      | $49788.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier, Inc.                                                         | Bombardier, Inc., Class B                                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1184 | NS      | $165598.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic Semiconductor ASA                                                 | Nordic Semiconductor ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      2324 | NS      | $33767.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                              | Kyoto Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $62863.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                              | Telenor ASA                                                              | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4588 | NS      | $68296.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                | Forvia SE                                                                | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     56832 | NS      | $728765.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd.                                                       | NGEx Minerals Ltd.                                                       | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      5511 | NS      | $89873.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                               | Grifols SA (Preference), Class B                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $49039.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                             | Mirvac Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64690 | NS      | $97403.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                                           | Treasury Repurchase Agreement                                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   9071061 | PA      | $9071060.60   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                 | Toromont Industries Ltd.                                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1038 | NS      | $124835.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co. KGaA                                                    | Stroeer SE & Co. KGaA                                                    | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       527 | NS      | $23083.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                                         | Keisei Electric Railway Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      8700 | NS      | $69349.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                               | Umicore SA                                                               | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     61696 | NS      | $1177805.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                     | EFG International AG                                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      1680 | NS      | $35033.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                            | Daiwa House Industry Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     12600 | NS      | $428001.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                                          | Challenger Ltd.                                                          | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      2852 | NS      | $17382.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & C Officine Meccaniche SpA                                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      3360 | NS      | $181883.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ai Holdings Corp.                                                        | Ai Holdings Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $53928.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY, Inc.                                                            | BIPROGY, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $44526.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                             | Volvo Car AB, Class B                                                    | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     33108 | NS      | $114992.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp.                                                   | Medipal Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3400 | NS      | $55395.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group plc                                                   | Dalata Hotel Group plc                                                   | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      9951 | NS      | $73966.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp.                                                                | UBE Corp.                                                                | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     35200 | NS      | $518557.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan African Resources plc                                                | Pan African Resources plc                                                | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    755520 | NS      | $829847.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                                             | Towa Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      9600 | NS      | $176601.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Investments Ltd.                                                    | Aura Investments Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6930 | NS      | $50044.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                                                   | EQT AB                                                                   | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8160 | NS      | $283332.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                                    | Kumagai Gumi Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     41600 | NS      | $378316.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand City Properties SA                                                 | Grand City Properties SA                                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     21600 | NS      | $275235.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                          | Advantest Corp.                                                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $1231423.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                   | Elmos Semiconductor SE                                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       410 | NS      | $38709.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co. Ltd.                                                    | Kameda Seika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |       900 | NS      | $22433.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                                     | Infrastrutture Wireless Italiane SpA                                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      5179 | NS      | $56936.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd.                                                | Taihei Dengyo Kaisha Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $269576.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                                                | Sectra AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2624 | NS      | $83426.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                                               | Onex Corp.                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       684 | NS      | $59556.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd.                                                        | NRW Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    168256 | NS      | $534221.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                              | Subsea 7 SA                                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      3608 | NS      | $65976.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co. Ltd.                                                  | Aisan Industry Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $174150.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDP Education Ltd.                                                       | IDP Education Ltd.                                                       | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |        31 | NS      | $113.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                              | Winpak Ltd.                                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1716 | NS      | $52686.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                                           | Atlas Copco AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17952 | NS      | $269965.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                      | Ajinomoto Co., Inc.                                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     12800 | NS      | $363340.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                                   | Iino Kaiun Kaisha Ltd.                                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     35200 | NS      | $287211.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                                          | Fairfax Financial Holdings Ltd.                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       416 | NS      | $676065.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                                    | Kohnan Shoji Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      7900 | NS      | $191532.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                               | Mapletree Industrial Trust                                               | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     46589 | NS      | $76249.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co. Ltd.                                                 | Takara Standard Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $258816.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd.                                                             | Electra Ltd.                                                             | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1520 | NS      | $48296.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                            | Trelleborg AB, Class B                                                   | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1209 | NS      | $50627.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co. Ltd.                                               | J Front Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $61797.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                             | Indutrade AB                                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      4126 | NS      | $110403.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group plc                                                    | Hilton Food Group plc                                                    | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      2496 | NS      | $21119.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                                                | Magna International, Inc.                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4288 | NS      | $202778.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                      | Mapletree Pan Asia Commercial Trust                                      | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     65100 | NS      | $72030.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                                   | Pembina Pipeline Corp.                                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      7616 | NS      | $288409.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group plc                                                     | Trustpilot Group plc                                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     14960 | NS      | $40371.77     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                                                   | Deterra Royalties Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26412 | NS      | $70545.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luk Fook Holdings International Ltd.                                     | Luk Fook Holdings International Ltd.                                     | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    128672 | NS      | $411898.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite REIT                                                             | Granite REIT                                                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1302 | NS      | $73242.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                                          | Antofagasta plc                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      4525 | NS      | $165870.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                          | Cleanaway Waste Management Ltd.                                          | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     35432 | NS      | $59148.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                           | Keppel DC REIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24747 | NS      | $45445.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power, Inc.                                                    | Northland Power, Inc.                                                    | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      5568 | NS      | $101850.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd.                                                     | Hang Lung Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    256000 | NS      | $487810.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                                             | Vitrolife AB                                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       880 | NS      | $13655.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calbee, Inc.                                                             | Calbee, Inc.                                                             | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |       600 | NS      | $11162.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group plc                                                            | SSP Group plc                                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |      2046 | NS      | $4128.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                               | Opmobility                                                               | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16160 | NS      | $264110.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group plc                                                    | Bridgepoint Group plc                                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     18662 | NS      | $73802.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Toagosei Co. Ltd.                                                        | Toagosei Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $349589.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                             | ING Groep NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     63616 | NS      | $1594803.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                               | Symrise AG, Class A                                                      | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1696 | NS      | $140511.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                                           | Yokohama Rubber Co. Ltd. (The)                                           | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3800 | NS      | $136307.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sulzer AG                                                                | Sulzer AG (Registered)                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       280 | NS      | $46809.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                          | Wienerberger AG                                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2601 | NS      | $77273.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co. Ltd.                                                   | Credit Saison Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51349.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                                              | NN Group NV                                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5010 | NS      | $343367.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                                             | Tokyu Fudosan Holdings Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $90076.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd. (The)                                                | Wharf Holdings Ltd. (The)                                                | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | CN        |     17000 | NS      | $44664.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE AG                                                                   | RWE AG                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     12832 | NS      | $631824.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |     29792 | NS      | $119490.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                               | Zalando SE                                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1457 | NS      | $40797.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                       | Suncorp Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     12826 | NS      | $164740.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graubuendner Kantonalbank                                                | Graubuendner Kantonalbank                                                | CUSIP: N/A<br>LEI: 549300SGCEMX4ZIZ0E76       | Long             | EC               | CORP              | CH        |         7 | NS      | $15478.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                     | ENEOS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     48000 | NS      | $303102.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                   | Brunello Cucinelli SpA                                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       660 | NS      | $66837.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Killam Apartment REIT                                                    | Killam Apartment REIT                                                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      1488 | NS      | $18404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumitama Agri Ltd.                                                       | Bumitama Agri Ltd.                                                       | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | ID        |     80600 | NS      | $88561.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluenord ASA                                                             | Bluenord ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      7872 | NS      | $360260.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp.                                                              | ASKUL Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $28252.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                             | Subaru Corp.                                                             | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     12800 | NS      | $272775.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                                          | Morinaga Milk Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      2400 | NS      | $51752.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                  | Scandic Hotels Group AB                                                  | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1824 | NS      | $17774.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                                              | Toronto-Dominion Bank (The)                                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35360 | NS      | $2906225.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                  | Vestas Wind Systems A/S                                                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     12544 | NS      | $255841.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                              | Azbil Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $83015.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                         | Sony Group Corp.                                                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     70400 | NS      | $1979635.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                               | Freenet AG                                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2356 | NS      | $73366.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                                                | Sampo OYJ, Class A                                                       | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     29120 | NS      | $324944.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower OYJ                                                             | Kempower OYJ                                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      1457 | NS      | $25477.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                                       | Mitsuuroko Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $175147.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd.                                                                 | CSL Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | US        |      5888 | NS      | $688042.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems, Inc.                                             | Harmonic Drive Systems, Inc.                                             | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      1500 | NS      | $27769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings, Inc.                                                       | Ain Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $33551.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                       | NP3 Fastigheter AB                                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      1462 | NS      | $39890.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce, Inc.                                                | Lightspeed Commerce, Inc.                                                | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      5115 | NS      | $61512.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                | Krones AG                                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       246 | NS      | $35718.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                                   | Discovery Silver Corp.                                                   | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |      8060 | NS      | $33709.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                        | TOMRA Systems ASA                                                        | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3872 | NS      | $47457.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3129.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB, Class A                                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     31296 | NS      | $528001.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toray Industries, Inc.                                                   | Toray Industries, Inc.                                                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     25600 | NS      | $157217.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                           | Bakkafrost P/F                                                           | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       820 | NS      | $37656.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co. Ltd.                                                           | Chori Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $105790.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                | Link REIT                                                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     32000 | NS      | $166665.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                               | Nippon Prologis REIT, Inc.                                               | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        21 | NS      | $12213.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                                           | Sun Frontier Fudousan Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $142266.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iida Group Holdings Co. Ltd.                                             | Iida Group Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3400 | NS      | $52151.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hays plc                                                                 | Hays plc                                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     69719 | NS      | $54089.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                 | Adyen NV                                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       352 | NS      | $604786.03    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                   | SpareBank 1 Nord Norge                                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     36448 | NS      | $495366.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co. A/S                                                         | Schouw & Co. A/S                                                         | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3808 | NS      | $350219.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp.                                  | Global One Real Estate Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        48 | NS      | $44150.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                          | CK Infrastructure Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     11000 | NS      | $71543.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd.                                                 | Electra Real Estate Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1476 | NS      | $22678.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                                                            | Goodman Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22208 | NS      | $480205.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                                                     | Weir Group plc (The)                                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3392 | NS      | $131914.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                                              | Informa plc                                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     15360 | NS      | $195309.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                                     | Hoegh Autoliners ASA                                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      1824 | NS      | $16379.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                           | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     19520 | NS      | $2193347.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter plc                                                              | Quilter plc                                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     52096 | NS      | $124435.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OVH Groupe SA                                                            | OVH Groupe SA                                                            | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      3078 | NS      | $28918.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong & Shanghai Hotels Ltd. (The)                                    | Hongkong & Shanghai Hotels Ltd. (The)                                    | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    224000 | NS      | $176958.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co. Ltd.                                          | Nippon Kanzai Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22117.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd.                                                          | SiteMinder Ltd.                                                          | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     17179 | NS      | $79960.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                                           | Nissin Foods Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      4100 | NS      | $73959.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                               | Demant A/S                                                               | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1879 | NS      | $62560.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                                  | Arjo AB, Class B                                                         | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |        31 | NS      | $98.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                                                       | 4imprint Group plc                                                       | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1023 | NS      | $44757.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                            | Beijer Ref AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3876 | NS      | $61493.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                                      | Amadeus IT Group SA                                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      5280 | NS      | $404165.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                            | JDE Peet's NV                                                            | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3168 | NS      | $115472.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                 | Jeronimo Martins SGPS SA                                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4280 | NS      | $110359.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                              | Senshu Ikeda Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $359144.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Millennium SA                                                       | Bank Millennium SA                                                       | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     17360 | NS      | $72639.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                                   | Sugi Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      2400 | NS      | $51846.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                | Ayvens SA                                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      6498 | NS      | $86774.90     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                                           | Hong Kong & China Gas Co. Ltd.                                           | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     96000 | NS      | $89302.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                                   | Julius Baer Group Ltd.                                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3648 | NS      | $246305.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                       | Zealand Pharma A/S, Class A                                              | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       896 | NS      | $70992.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                                            | Pharma Mar SA                                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       217 | NS      | $18358.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                | Frasers Centrepoint Trust                                                | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     12749 | NS      | $22922.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd.                                               | Judo Capital Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32064 | NS      | $35474.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                                             | Prysmian SpA                                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3072 | NS      | $318474.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                               | Kitron ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      9471 | NS      | $70679.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                                                | Halma plc                                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5088 | NS      | $237045.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd.                                       | Stella International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176000 | NS      | $374092.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Europris ASA                                                             | Europris ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      7750 | NS      | $66875.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                        | Asahi Kasei Corp.                                                        | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     22400 | NS      | $171938.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                                     | Steadfast Group Ltd.                                                     | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     18258 | NS      | $66934.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glanbia plc                                                              | Glanbia plc                                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      5084 | NS      | $86141.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                           | Japan Metropolitan Fund Invest                                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        31 | NS      | $23966.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                | Danone SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      8032 | NS      | $710864.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                | Solvay SA                                                                | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1558 | NS      | $47941.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                | Sanofi SA                                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |     12864 | NS      | $1300652.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                       | Charter Hall Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4836 | NS      | $71042.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                                                 | Howden Joinery Group plc                                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      9212 | NS      | $104511.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                                       | Oversea-Chinese Banking Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     67200 | NS      | $879339.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd.                                                      | Oil Refineries Ltd.                                                      | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    579296 | NS      | $169470.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                                                 | Next plc                                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1600 | NS      | $300608.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                                 | Japan Post Bank Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     35200 | NS      | $394830.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                                              | Diploma plc                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1863 | NS      | $137316.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                                            | Inter Cars SA                                                            | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |      2944 | NS      | $440403.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                           | Fortescue Ltd.                                                           | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     34496 | NS      | $480787.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaisala OYJ                                                              | Vaisala OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |        31 | NS      | $1534.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co. Ltd.                                              | Create SD Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10369.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                                    | Austevoll Seafood ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3432 | NS      | $32328.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                  | GSK plc                                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |     81728 | NS      | $1911871.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                            | Brambles Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18656 | NS      | $303618.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group plc                                                        | Moonpig Group plc                                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |      3906 | NS      | $11007.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd.                                                              | Tadano Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $290015.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                                                   | Oxford Instruments plc                                                   | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      2139 | NS      | $53171.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                                                | Mondi plc                                                                | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | AT        |      6464 | NS      | $72205.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                                                 | Iren SpA                                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     24118 | NS      | $71207.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG plc                                                                  | ICG plc                                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4032 | NS      | $102293.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                           | Sumitomo Corp.                                                           | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     25600 | NS      | $745458.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd.                                                     | Argosy Property Ltd.                                                     | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |      4402 | NS      | $3239.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airlines Co. Ltd.                                                  | Japan Airlines Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3100 | NS      | $55900.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                                | Elekta AB, Class B                                                       | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |        31 | NS      | $157.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                     | Fastighets AB Balder, Class B                                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6944 | NS      | $50928.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                        | Daito Trust Construction Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      5500 | NS      | $102695.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seria Co. Ltd.                                                           | Seria Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19058.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd.                                                             | StarHub Ltd.                                                             | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     49600 | NS      | $44209.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips NV                                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      7648 | NS      | $209560.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                              | Brenntag SE                                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      2720 | NS      | $151163.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                | Logitech International SA (Registered)                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2048 | NS      | $246652.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                                            | Iwatani Corp.                                                            | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      5588 | NS      | $58272.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                                             | British American Tobacco plc                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     41472 | NS      | $2127211.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                            | AcadeMedia AB                                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     20832 | NS      | $230430.34    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| thyssenkrupp AG                                                          | thyssenkrupp AG                                                          | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     14272 | NS      | $149506.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                   | CCC SA                                                                   | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       952 | NS      | $38957.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                              | Aedifica SA                                                              | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       832 | NS      | $60786.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                                         | TS Tech Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $418364.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                           | Jyske Bank A/S (Registered)                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1155 | NS      | $135681.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                                   | Fukuda Denshi Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45308.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                                         | Liechtensteinische Landesbank AG                                         | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       192 | NS      | $18918.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                                          | Toyo Tire Corp.                                                          | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $123413.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                          | Isetan Mitsukoshi Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      5000 | NS      | $78689.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                 | Bilia AB, Class A                                                        | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     18912 | NS      | $264777.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                              | Swedbank AB, Class A                                                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     18656 | NS      | $567983.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                                                       | Sino Land Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     10304 | NS      | $12793.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group plc                                                           | Drax Group plc                                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    128064 | NS      | $1213973.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                                           | NMC Health plc                                                           | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      2074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atoss Software SE                                                        | Atoss Software SE                                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       352 | NS      | $47209.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                            | Deme Group NV                                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       272 | NS      | $41126.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                                                     | Fortuna Mining Corp.                                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    103552 | NS      | $856559.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                | Recruit Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16600 | NS      | $830565.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                                  | Kirin Holdings Co. Ltd.                                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     19200 | NS      | $269763.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                             | Komatsu Ltd.                                                             | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     19200 | NS      | $643842.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                  | MatsukiyoCocokara & Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $119635.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd.                                                      | Cellcom Israel Ltd.                                                      | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      4930 | NS      | $51493.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp.                                                    | Trusco Nakayama Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $252792.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                | adidas AG                                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2144 | NS      | $405340.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                               | Entain plc                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      7424 | NS      | $77290.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                                                      | Technology One Ltd.                                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4736 | NS      | $114405.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co. Ltd.                                                         | Sundrug Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $43205.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                 | Sartorius Stedim Biotech                                                 | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       310 | NS      | $74136.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co. Ltd.                                                           | Rengo Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $487773.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                             | Sartorius AG (Preference)                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       330 | NS      | $90688.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                             | Inchcape plc                                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      9622 | NS      | $96583.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                                          | Budweiser Brewing Co. APAC Ltd.                                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | CN        |     55800 | NS      | $56573.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sika AG                                                                  | Sika AG (Registered)                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1920 | NS      | $375987.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                          | Galaxy Entertainment Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | MO        |     34000 | NS      | $169383.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                             | Dai-ichi Life Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     76800 | NS      | $540897.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                         | Cibus Nordic Real Estate AB publ                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      3503 | NS      | $60778.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd.                                                                 | AMP Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     65142 | NS      | $76121.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                                    | Gestamp Automocion SA                                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     34176 | NS      | $132459.47    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Elecom Co. Ltd.                                                          | Elecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1600 | NS      | $18736.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd.                                                      | NGK Insulators Ltd.                                                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $104879.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                                            | Whitbread plc                                                            | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       837 | NS      | $31858.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd.                                                      | AFI Properties Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       578 | NS      | $39164.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keio Corp.                                                               | Keio Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $73588.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                            | JB Hi-Fi Ltd.                                                            | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      1722 | NS      | $118051.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                                               | FDJ UNITED                                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1085 | NS      | $31658.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tocalo Co. Ltd.                                                          | Tocalo Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $55869.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                  | Ryohin Keikaku Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6400 | NS      | $131651.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                       | Deutsche Boerse AG                                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2304 | NS      | $583711.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                    | Sonic Healthcare Ltd.                                                    | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3069 | NS      | $42513.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistry Group plc                                                         | Vistry Group plc                                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    115840 | NS      | $980449.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd.                                      | Teva Pharmaceutical Industries Ltd.                                      | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     21024 | NS      | $425493.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Perfect JSAT Holdings, Inc.                                          | SKY Perfect JSAT Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      3100 | NS      | $30505.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                              | Tamarack Valley Energy Ltd.                                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    182976 | NS      | $813574.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp.                                                              | Topre Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $233059.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                                                      | Interpump Group SpA                                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1535 | NS      | $79194.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold, Inc.                                                      | Centerra Gold, Inc.                                                      | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     70016 | NS      | $821013.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                       | SBI Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      6400 | NS      | $287232.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co. Ltd.                                                  | Toei Animation Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18811.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danish Krone                                                             | Danish Krone                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    182881 | OU      | $28268.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                        | Peugeot Invest SA                                                        | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      2176 | NS      | $184849.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dios Fastigheter AB                                                      | Dios Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      7480 | NS      | $51140.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                                        | Compass Group plc                                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     19104 | NS      | $632765.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                        | Nitto Denko Corp.                                                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9000 | NS      | $225153.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                                    | Wharf Real Estate Investment Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     25000 | NS      | $71086.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paradox Interactive AB                                                   | Paradox Interactive AB                                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       952 | NS      | $16607.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                           | Banca IFIS SpA                                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      8544 | NS      | $220897.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd.                                                  | Prima Meat Packers Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $49803.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                                                       | Vodafone Group plc                                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    364224 | NS      | $440922.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                                                | Metso OYJ                                                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9888 | NS      | $162174.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIXTRON SE                                                               | AIXTRON SE                                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      3627 | NS      | $58084.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                          | D'ieteren Group                                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       343 | NS      | $62748.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group plc                                          | Babcock International Group plc                                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      8092 | NS      | $128962.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International plc                                            | Alpha Group International plc                                            | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |       760 | NS      | $42437.35     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tosoh Corp.                                                              | Tosoh Corp.                                                              | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7000 | NS      | $99964.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                              | CECONOMY AG                                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     43776 | NS      | $224083.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining, Inc.                                                         | K92 Mining, Inc.                                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5700 | NS      | $75869.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co. Ltd.                                                | Shibaura Machine Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      6400 | NS      | $178222.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Investment Ltd.                                               | CapitaLand Investment Ltd.                                               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     27900 | NS      | $56595.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                                                | Tokyo Ohka Kogyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $77058.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                                       | New Zealand Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     23107 | OU      | $13232.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                              | Clariant AG (Registered)                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |       279 | NS      | $2507.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp.                                                             | As One Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26156.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV, Class A                                           | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     82899 | NS      | $293743.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo, Inc.                                                             | Saputo, Inc.                                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       899 | NS      | $21744.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        64 | NS      | $132114.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                                   | Mercedes-Benz Group AG                                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     13568 | NS      | $880259.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                 | ARGAN SA                                                                 | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        31 | NS      | $2415.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd.                                              | Palram Industries 1990 Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1147 | NS      | $26466.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | Constellation Software, Inc.                                             | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |       280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurubis AG                                                               | Aurubis AG                                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       738 | NS      | $96168.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                             | Siltronic AG                                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4992 | NS      | $308254.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                | Elisa OYJ                                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1054 | NS      | $46519.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                                            | Rohto Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      3900 | NS      | $60479.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd.                                               | Raffles Medical Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |      6200 | NS      | $4716.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                                               | Treasury Wine Estates Ltd.                                               | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      3906 | NS      | $15316.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp.                                                           | GS Yuasa Corp.                                                           | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3100 | NS      | $86889.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecco Group AG                                                          | Adecco Group AG (Registered)                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      1829 | NS      | $51082.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                        | Royal Unibrew A/S                                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       836 | NS      | $63266.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings, Inc.                                                      | AOKI Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $103630.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                                      | EssilorLuxottica SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3456 | NS      | $1265682.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                               | Corbion NV                                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2139 | NS      | $43599.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                                            | Nomura Micro Science Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $79383.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Develia SA                                                               | Develia SA                                                               | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |    143616 | NS      | $317979.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                        | Hokkaido Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     64000 | NS      | $446593.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamada Holdings Co. Ltd.                                                 | Yamada Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     21700 | NS      | $65273.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                 | Valeo SE                                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     75744 | NS      | $1047773.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                                                | Neste OYJ                                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4544 | NS      | $94168.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shapir Engineering and Industry Ltd.                                     | Shapir Engineering and Industry Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2525 | NS      | $22579.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vend Marketplaces ASA                                                    | Vend Marketplaces ASA, Class B                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1581 | NS      | $54539.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                  | LISI SA                                                                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       880 | NS      | $51597.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                 | Svenska Handelsbanken AB, Class A                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     32896 | NS      | $432144.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                                                      | Franco-Nevada Corp.                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2322 | NS      | $434172.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       736 | NS      | $599400.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                                    | Capstone Copper Corp.                                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     11016 | NS      | $98433.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                              | Merlin Properties Socimi SA                                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      4522 | NS      | $70512.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                         | Brookfield Wealth Solutions Ltd.                                         | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     11856 | NS      | $547213.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Emmi AG                                                                  | Emmi AG (Registered)                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        41 | NS      | $36518.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                       | Equinox Gold Corp.                                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    198624 | NS      | $2184488.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group plc                                                | Marks & Spencer Group plc                                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     24160 | NS      | $126272.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune REIT                                                             | Fortune REIT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $40045.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                            | Coloplast A/S, Class B                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1312 | NS      | $118757.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group plc                                                            | Man Group plc                                                            | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    376224 | NS      | $1039022.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                          | Hemnet Group AB                                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       925 | NS      | $20210.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                 | Maruichi Steel Tube Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $50806.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                             | Lagardere SA                                                             | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      5408 | NS      | $117972.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vend Marketplaces ASA                                                    | Vend Marketplaces ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             |  | CORP              | NO        |      1581 | NS      | $3523.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                              | Voltalia SA (Registered)                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      1457 | NS      | $12007.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RTL Group SA                                                             | RTL Group SA                                                             | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       434 | NS      | $16755.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                              | Groupe Bruxelles Lambert NV                                              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       510 | NS      | $44883.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                                     | Endeavour Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      1705 | NS      | $4085.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                                       | Tokyo Gas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      6400 | NS      | $224418.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp.                                                               | Eizo Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42647.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd.                                                         | Nohmi Bosai Ltd.                                                         | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      2500 | NS      | $61585.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                                             | Barclays plc                                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    300768 | NS      | $1608317.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                                       | ING Bank Slaski SA                                                       | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       532 | NS      | $45486.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                  | Xior Student Housing NV                                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       651 | NS      | $21264.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                                 | Lloyds Banking Group plc                                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1186240 | NS      | $1388348.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp.                                             | NTT UD REIT Investment Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        32 | NS      | $28332.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp.                                                      | Athabasca Oil Corp.                                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    167840 | NS      | $825334.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick plc                                                            | Cranswick plc                                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       155 | NS      | $10049.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                                  | Autobacs Seven Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2100 | NS      | $21006.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                               | Tenaris SA                                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |      7648 | NS      | $152580.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt SE (Preference)                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       298 | NS      | $18951.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co. Ltd.                                                    | Kansai Paint Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3800 | NS      | $61024.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                                            | Swedish Krona                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |   3507254 | OU      | $369476.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co. Ltd.                                                          | Kagome Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       900 | NS      | $15542.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renewables Infrastructure Group Ltd. (The)                               | Renewables Infrastructure Group Ltd. (The)                               | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             |  | RF                | GG        |    865184 | NS      | $880959.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                                                | Bank of Ireland Group plc                                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     18112 | NS      | $296535.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala SA                                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       535 | NS      | $51005.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                 | Rexel SA                                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      4864 | NS      | $168420.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                            | Akzo Nobel NV                                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2368 | NS      | $156991.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | KR        |      2560 | NS      | $65004.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BNP Paribas SA                                                           | BNP Paribas SA                                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     21504 | NS      | $1664423.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                        | Indra Sistemas SA                                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1984 | NS      | $109825.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                                  | MPC Container Ships ASA                                                  | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    126848 | NS      | $221988.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd.                                                              | Nufarm Ltd.                                                              | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    127936 | NS      | $174206.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyo Co. Ltd.                                                          | Sankyo Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3300 | NS      | $57333.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                 | Accelleron Industries AG                                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1294 | NS      | $106066.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd.                                                           | Perpetual Ltd.                                                           | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     41696 | NS      | $523815.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                                             | Cameco Corp.                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5280 | NS      | $540152.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group plc                                                        | Grafton Group plc                                                        | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | GB        |      3744 | NS      | $46829.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SPI 200 Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         7 | NC      | $-939.37      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                                     | Sanwa Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      3400 | NS      | $92914.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group plc                                               | Spire Healthcare Group plc                                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |        31 | NS      | $95.52        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hella GmbH & Co. KGaA                                                    | Hella GmbH & Co. KGaA                                                    | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |       328 | NS      | $30551.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                        | Sonova Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       480 | NS      | $130710.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins plc                                                       | Travis Perkins plc                                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |       837 | NS      | $6917.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                  | SSAB AB, Class A                                                         | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6150 | NS      | $39093.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                                            | Shopify, Inc., Class A                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14240 | NS      | $2478368.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                                                       | JGC Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6800 | NS      | $68968.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                   | Grenergy Renovables SA                                                   | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       155 | NS      | $13381.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp.                                                             | Daihen Corp.                                                             | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      7600 | NS      | $499743.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                           | BE Semiconductor Industries NV                                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       960 | NS      | $163545.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                    | Yamaha Motor Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     16000 | NS      | $115802.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Group OYJ                                                             | QT Group OYJ                                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       217 | NS      | $8891.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                                            | Industria de Diseno Textil SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     13440 | NS      | $743046.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Communications, Inc.                                              | Cogeco Communications, Inc.                                              | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2688 | NS      | $122510.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                   | NCC AB, Class B                                                          | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     28832 | NS      | $660926.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp.                                                           | Lasertec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $202856.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                                   | CapitaLand China Trust                                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    102300 | NS      | $62883.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp.                                                      | H2O Retailing Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $520582.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                                                | Legal & General Group plc                                                | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    106112 | NS      | $331529.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                                              | Inaba Denki Sangyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26540.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                                          | South Bow Corp.                                                          | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1888 | NS      | $49020.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM China Holdings Ltd.                                                  | MGM China Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |     37200 | NS      | $71219.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB SCA, Class B                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2883 | NS      | $38495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Boshoku Corp.                                                     | Toyota Boshoku Corp.                                                     | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $41169.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                        | Sumitomo Mitsui Trust Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     16000 | NS      | $439427.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                      | Cie de Saint-Gobain SA                                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      5728 | NS      | $555742.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                                 | Lottery Corp. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27165 | NS      | $97809.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                         | Asmodee Group AB, Class B                                                | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       961 | NS      | $12419.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                                | Brookfield Business Corp., Class A                                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      8704 | NS      | $317559.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp.                                                               | Toda Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $35087.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                    | Dexus                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25696 | NS      | $122463.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                                | Pluxee NV                                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | BR        |      2294 | NS      | $44349.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                                           | LEM Holding SA (Registered)                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        27 | NS      | $15387.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                               | ZOZO, Inc.                                                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $72710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp.                                                   | Alfresa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21192.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                              | Pandora A/S                                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       960 | NS      | $128740.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                                        | Sparebanken Norge                                                        | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     47808 | NS      | $834056.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan, Inc.                                              | Canon Marketing Japan, Inc.                                              | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      1500 | NS      | $62558.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kering SA                                                                | Kering SA                                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       640 | NS      | $226629.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co. Ltd.                                                     | Marui Group Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      3200 | NS      | $61401.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                                  | G Mining Ventures Corp.                                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1550 | NS      | $30543.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd.                                                    | Mega Or Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7520 | NS      | $462171.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                                     | Netcompany Group A/S                                                     | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       434 | NS      | $21708.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Deutsche Post AG                                                         | Deutsche Post AG                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     18528 | NS      | $851123.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo OYJ                                                          | Terveystalo OYJ                                                          | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      3751 | NS      | $40393.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITE Group plc (The)                                                    | UNITE Group plc (The)                                                    | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      4681 | NS      | $34871.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                      | Auckland International Airport Ltd.                                      | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     18015 | NS      | $83768.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                  | Lindab International AB                                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      3472 | NS      | $83247.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydro One Ltd.                                                           | Hydro One Ltd.                                                           | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3616 | NS      | $133501.54    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                                         | Terna - Rete Elettrica Nazionale                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     16718 | NS      | $171463.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group plc                                                          | Serco Group plc                                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    358624 | NS      | $1195850.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                      | Banca Monte dei Paschi di Siena SpA                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     46530 | NS      | $407298.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                    | Swiss Life Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       320 | NS      | $347764.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                                             | Rinnai Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $40882.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group plc                                                       | Volution Group plc                                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3838 | NS      | $33129.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                                | Maire SpA                                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      1395 | NS      | $21156.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                                 | Luzerner Kantonalbank AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       304 | NS      | $30977.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                            | Shimizu Corp.                                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      7600 | NS      | $102292.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                 | Ipsen SA                                                                 | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       732 | NS      | $102905.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                                            | Shimano, Inc.                                                            | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1100 | NS      | $115708.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                              | Grupo Catalana Occidente SA                                              | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       704 | NS      | $40221.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG                                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        22 | NS      | $339009.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group, Inc.                                                       | Dentsu Group, Inc.                                                       | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6400 | NS      | $126458.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kardex Holding AG                                                        | Kardex Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        62 | NS      | $23324.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                             | Sun Hung Kai Properties Ltd.                                             | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     37000 | NS      | $449634.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                                 | Ambu A/S, Class B                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      3468 | NS      | $53980.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Corp.                                                             | Orient Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $77593.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                               | Temenos AG (Registered)                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       779 | NS      | $73605.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                              | Nippon Sanso Holdings Corp.                                              | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2800 | NS      | $93203.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Investment Management Group Ltd.                                | Pinnacle Investment Management Group Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $9520.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard, Inc.                                           | Alimentation Couche-Tard, Inc.                                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8192 | NS      | $416747.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                                     | Honda Motor Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     83200 | NS      | $842504.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co. Ltd.                                               | Mitsubishi Estate Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     12800 | NS      | $271196.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co. Ltd.                                                    | Tobu Railway Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $59647.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                                           | CAR Group Ltd.                                                           | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5345 | NS      | $124918.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                           | ALK-Abello A/S, Class B                                                  | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      2158 | NS      | $71182.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                             | Dai Nippon Printing Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      9600 | NS      | $160742.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                                                 | Ageas SA/NV                                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2880 | NS      | $190803.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                        | Lotus Bakeries NV                                                        | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $52423.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd.                                                        | Imperial Oil Ltd.                                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2304 | NS      | $203983.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion OYJ                                                                | Orion OYJ, Class B                                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1248 | NS      | $87218.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                   | Hamamatsu Photonics KK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $60658.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                  | CapitaLand Ascott Trust                                                  | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |      3100 | NS      | $2250.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co. Ltd.                                                            | DeNA Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19343.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                | Nyfosa AB                                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1798 | NS      | $15332.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                                       | ARE Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     25600 | NS      | $407459.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd.                                                | Great Eagle Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |     64000 | NS      | $119893.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp.                                                       | Nihon Kohden Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $53239.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                       | Atlas Arteria Ltd.                                                       | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     20243 | NS      | $64405.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp. Ltd.                                           | Property & Building Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       864 | NS      | $114245.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitz Corp.                                                               | Kitz Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $251691.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Logistics Trust                                                | Mapletree Logistics Trust                                                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     43400 | NS      | $44685.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                                               | Aegon Ltd.                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     28417 | NS      | $216669.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd. (The)                                                     | Kiyo Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $436207.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty plc                                                       | Balfour Beatty plc                                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    179872 | NS      | $1588102.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                     | MS&AD Insurance Group Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     28800 | NS      | $595610.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co., Inc. (The)                                               | North West Co., Inc. (The)                                               | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2077 | NS      | $67447.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                                                | Norwegian Air Shuttle ASA                                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    160064 | NS      | $248949.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                | Essity AB, Class A                                                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      1020 | NS      | $28045.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                                | Thales SA                                                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1184 | NS      | $337406.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG (Registered)                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     35488 | NS      | $1358512.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co. Ltd.                                                         | Nextage Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $46744.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                               | Hexagon AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     20800 | NS      | $255384.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Square Real Estate Ltd.                                             | Blue Square Real Estate Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1504 | NS      | $182095.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                                     | dormakaba Holding AG                                                     | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       620 | NS      | $52982.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp.                                               | Mitsubishi Logistics Corp.                                               | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      8500 | NS      | $61740.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                  | SSAB AB, Class B                                                         | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     12333 | NS      | $76784.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                                            | Rightmove plc                                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     12138 | NS      | $106529.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                                           | Sanyo Chemical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $87241.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                           | Scandinavian Tobacco Group A/S                                           | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     15104 | NS      | $200544.64    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                               | Banque Cantonale de Geneve                                               | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      5440 | NS      | $168739.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd.                                               | Property for Industry Ltd.                                               | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |     26697 | NS      | $38831.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                                         | Severn Trent plc                                                         | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3008 | NS      | $109906.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd.                                                       | Ashtrom Group Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       238 | NS      | $5457.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                                  | Waste Connections, Inc.                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      2880 | NS      | $483484.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT, Inc.                                                         | Orix JREIT, Inc.                                                         | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        62 | NS      | $41975.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger plc                                                             | Grainger plc                                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      3937 | NS      | $9693.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                  | Eni SpA                                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     39552 | NS      | $727858.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group plc                                                      | Rathbones Group plc                                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     18112 | NS      | $424528.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                 | Vinci SA                                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     10048 | NS      | $1344138.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB SCA, Class A                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2068 | NS      | $27711.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd. (The)                                                | Musashino Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     12800 | NS      | $344811.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kissei Pharmaceutical Co. Ltd.                                           | Kissei Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36577.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co. Ltd.                                        | Financial Partners Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $266709.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd.                                                      | Contact Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     15565 | NS      | $83071.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group, Inc.                                             | Chugin Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $36285.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4320 | NS      | $432797.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      2640 | NS      | $73583.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                             | Cofinimmo SA                                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      1472 | NS      | $125809.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | US        |     14432 | NS      | $642143.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     12864 | NS      | $348827.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3104 | NS      | $2192931.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                                | Brembo NV                                                                | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      6138 | NS      | $66204.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group plc                                                          | Ocado Group plc                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     22785 | NS      | $65589.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd.                                                        | SJM Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | MO        |    186000 | NS      | $67726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp.                                                 | Panasonic Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     41600 | NS      | $485655.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                              | NEXTDC Ltd.                                                              | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     10016 | NS      | $103337.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                                       | Teleperformance SE                                                       | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       620 | NS      | $44338.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                                                 | RELX plc                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     21280 | NS      | $938574.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                             | Juroku Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $466950.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                                          | Nihon M&A Center Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $43863.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                                 | Protector Forsikring ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1519 | NS      | $68540.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                                           | Prudential plc                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     29664 | NS      | $411176.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                                    | Mitsui OSK Lines Ltd.                                                    | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      7500 | NS      | $223118.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Solutions Corp.                                                       | NS Solutions Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $40401.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peab AB                                                                  | Peab AB, Class B                                                         | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8060 | NS      | $65422.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd.                                                           | AUB Group Ltd.                                                           | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      2926 | NS      | $70758.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEB SA                                                                   | SEB SA                                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       896 | NS      | $49619.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd.                                                              | Austal Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      2573 | NS      | $11437.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                                   | City Developments Ltd.                                                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     15500 | NS      | $86107.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                      | Rakuten Group, Inc.                                                      | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     22400 | NS      | $146783.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                            | SKAN Group AG                                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       451 | NS      | $29439.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                                       | Azrieli Group Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       532 | NS      | $56188.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                                              | Invincible Investment Corp.                                              | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        62 | NS      | $27729.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd.                            | Prashkovsky Investments and Construction Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1767 | NS      | $90407.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Time Interconnect Technology Ltd.                                        | Time Interconnect Technology Ltd.                                        | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | HK        |     30000 | NS      | $60407.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Medicus Ltd.                                                         | Pro Medicus Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       768 | NS      | $132535.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                                             | Glencore plc                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | AU        |    189312 | NS      | $906487.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd.                                                | Formula Systems 1985 Ltd.                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       155 | NS      | $22386.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                                   | CK Asset Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     32000 | NS      | $158266.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                | Mapfre SA                                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     23163 | NS      | $102447.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                     | Daetwyler Holding AG                                                     | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       465 | NS      | $85730.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                            | HelloFresh SE                                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |       186 | NS      | $1507.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co. KGaA                                                   | KWS Saat SE & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       186 | NS      | $14340.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                                       | Samsonite Group SA                                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |     48000 | NS      | $100481.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Raiffeisen Bank International AG                                         | Raiffeisen Bank International AG                                         | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3451 | NS      | $128814.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG                                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       514 | NS      | $183125.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG                                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | DE        |     56670 | NS      | $583466.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co. Ltd.                                                           | Hanwa Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     12400 | NS      | $518360.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     41792 | NS      | $193813.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                               | Grifols SA                                                               | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $68740.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                                                 | Bayer AG (Registered)                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     19296 | NS      | $600215.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                                  | Croda International plc                                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       527 | NS      | $19989.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                 | Lifco AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3616 | NS      | $140259.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley, Inc.                                                             | Medley, Inc.                                                             | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      1000 | NS      | $13670.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp. Japan                                                       | Oracle Corp. Japan                                                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       800 | NS      | $73895.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                 | QBE Insurance Group Ltd.                                                 | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     28480 | NS      | $369905.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                                                 | iA Financial Corp., Inc.                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1856 | NS      | $219305.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                       | Canadian Apartment Properties REIT                                       | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |        31 | NS      | $853.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp.                                             | NIPPON REIT Investment Corp.                                             | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        31 | NS      | $19579.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                | Airbus SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      6784 | NS      | $1670941.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                           | FastPartner AB, Class A                                                  | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |        31 | NS      | $164.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd.                                                 | Lancashire Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     74944 | NS      | $657747.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp. AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon (Registered)                              | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     52512 | NS      | $187741.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRONEER Holdings, Inc.                                                 | INFRONEER Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $43992.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exchange Income Corp.                                                    | Exchange Income Corp.                                                    | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1581 | NS      | $86703.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3872 | NS      | $198794.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                                  | Daiichi Sankyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     22400 | NS      | $533482.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place plc                                                     | St James's Place plc                                                     | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      8800 | NS      | $150015.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     35744 | NS      | $1552452.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                                                | CAE, Inc.                                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4476 | NS      | $125800.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1 SA                                                | Television Francaise 1 SA                                                | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     25376 | NS      | $232261.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ComfortDelGro Corp. Ltd.                                                 | ComfortDelGro Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     12400 | NS      | $13910.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson plc                                                            | Hammerson plc                                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |     20709 | NS      | $83040.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                                           | Sanlorenzo SpA                                                           | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |        31 | NS      | $1212.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAT Group AG                                                             | VAT Group AG                                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       352 | NS      | $153603.99    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      9712 | NS      | $155444.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                                                     | HKT Trust & HKT Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53400 | NS      | $77844.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co. Ltd.                                                          | Tamron Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $364586.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakuten Bank Ltd.                                                        | Rakuten Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       400 | NS      | $22031.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNPP Bank Polska SA                                                      | BNPP Bank Polska SA                                                      | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       496 | NS      | $15189.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                                | St Galler Kantonalbank AG (Registered)                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        41 | NS      | $26047.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co. Ltd.                                                           | Izumi Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $298698.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                                            | IAMGOLD Corp.                                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | BF        |     14176 | NS      | $164306.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                      | Helvetia Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       576 | NS      | $141641.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobayashi Pharmaceutical Co. Ltd.                                        | Kobayashi Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       900 | NS      | $29940.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                                    | Schneider Electric SE                                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | US        |      6240 | NS      | $1772463.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                                     | Barrick Mining Corp.                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     37632 | NS      | $1236539.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                                 | Atea ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | SE        |      2420 | NS      | $36932.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                               | BioGaia AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      3846 | NS      | $40718.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                   | OMV AG                                                                   | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3392 | NS      | $185808.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                   | Fagron                                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      3264 | NS      | $77606.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                   | Lynas Rare Earths Ltd.                                                   | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     14347 | NS      | $143232.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturenergie Holding AG                                                  | Naturenergie Holding AG                                                  | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      2592 | NS      | $107199.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                           | H Lundbeck A/S, Class A                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      5650 | NS      | $31919.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                           | Yokogawa Bridge Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $216308.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G plc                                                                  | M&G plc                                                                  | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     46144 | NS      | $159629.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                      | Tokyo Electron Ltd.                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1198091.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                       | Telstra Group Ltd.                                                       | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     60864 | NS      | $194441.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co. Ltd.                                           | New World Development Co. Ltd.                                           | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    512000 | NS      | $473647.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                                  | Bank Leumi Le-Israel BM                                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     32896 | NS      | $670515.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     26182 | NS      | $63844.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                              | HOCHTIEF AG                                                              | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       372 | NS      | $106739.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex, Inc.                                                            | Boralex, Inc., Class A                                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1023 | NS      | $20560.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Corp.                                                               | Fuji Corp.                                                               | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1000 | NS      | $19457.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                                      | Cementir Holding NV                                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | DK        |      3596 | NS      | $66325.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings, Inc.                                                       | SBS Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $140832.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                                                 | Hiab OYJ, Class B                                                        | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       684 | NS      | $37910.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                                                 | Nippon Shinyaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29271.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                       | Bossard Holding AG (Registered), Class A                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |        38 | NS      | $8265.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                                          | Dyno Nobel Ltd.                                                          | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     14043 | NS      | $29602.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp.                                                           | Chudenko Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40991.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                           | Rheinmetall AG                                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       512 | NS      | $1005502.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                         | Relo Group, Inc.                                                         | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2270 | NS      | $24430.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd.                                                       | Myer Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52328 | NS      | $13531.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                                            | Suedzucker AG                                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     22592 | NS      | $249544.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                               | Scout24 SE                                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1160 | NS      | $134154.97    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                                                | Hachijuni Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10200 | NS      | $102857.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                                                 | KOMEDA Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22620.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                                                  | Great-West Lifeco, Inc.                                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6976 | NS      | $296037.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co. Ltd.                                                 | Persol Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     37200 | NS      | $61792.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group plc                                                        | TP ICAP Group plc                                                        | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    270368 | NS      | $932460.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                               | Getlink SE                                                               | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      5376 | NS      | $98224.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co. Ltd.                                                          | Nagawa Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19441.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera, Inc.                                                         | Bic Camera, Inc.                                                         | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      4200 | NS      | $42434.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                     | Meridian Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     22344 | NS      | $75748.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                     | Hermes International SCA                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       416 | NS      | $1031836.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co. Ltd.                                                   | Citizen Watch Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     76800 | NS      | $534416.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental, Inc.                                                   | Transcontinental, Inc., Class A                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     25440 | NS      | $357501.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Kinzoku Co. Ltd.                                                  | Mitsui Kinzoku Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       700 | NS      | $71610.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Telefonaktiebolaget LM Ericsson, Class B                                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     31808 | NS      | $321012.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                    | Resona Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     28800 | NS      | $279204.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                | Alstom SA                                                                | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8896 | NS      | $222297.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp.                                                           | Sangetsu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2256 | NS      | $44152.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LondonMetric Property plc                                                | LondonMetric Property plc                                                | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     12834 | NS      | $32071.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                | Amundi SA                                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1273 | NS      | $94475.77     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                | Semapa-Sociedade de Investimento e Gestao                                | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      5030 | NS      | $105081.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd.                                                             | Hitachi Ltd.                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1877895.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                             | TKH Group NV                                                             | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     13344 | NS      | $591115.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                                | Bank of Nova Scotia (The)                                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26496 | NS      | $1739547.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                                       | Banco Santander SA                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    309696 | NS      | $3154863.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp.                                                   | Endeavour Silver Corp.                                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      6448 | NS      | $53014.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                                                 | Enel SpA                                                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    154048 | NS      | $1559680.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                  | TGS ASA                                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     70240 | NS      | $608189.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                                              | Mitsubishi HC Capital, Inc.                                              | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     13200 | NS      | $103334.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                                           | Eisai Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3600 | NS      | $106793.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsumura & Co.                                                            | Tsumura & Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20885.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                               | Eiffage SA                                                               | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1280 | NS      | $157636.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                             | Prosegur Cia de Seguridad SA                                             | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     30620 | NS      | $100016.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                                      | Treasury Repurchase Agreement                                            | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                    | Westpac Banking Corp.                                                    | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     39072 | NS      | $990910.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                                               | Sumitomo Chemical Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     41600 | NS      | $122487.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                         | Novo Nordisk A/S, Class B                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     37536 | NS      | $1833125.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                                                  | AutoStore Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |     38750 | NS      | $37650.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Air Liquide SA                                                           | Air Liquide SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6656 | NS      | $1290021.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                                            | Japan Post Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      4400 | NS      | $114016.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                  | A2A SpA                                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     30429 | NS      | $88716.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                                      | Imperial Brands plc                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15776 | NS      | $627000.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp.                                                                | OSG Corp.                                                                | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     25600 | NS      | $371815.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Palfinger AG                                                             | Palfinger AG                                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4288 | NS      | $160849.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                              | Nidec Corp.                                                              | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     12820 | NS      | $156697.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baloise Holding AG                                                       | Baloise Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       352 | NS      | $87435.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                              | Mycronic AB                                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1848 | NS      | $43637.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                                                     | Fevertree Drinks plc                                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      2201 | NS      | $24117.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties plc                                                 | Glenveagh Properties plc                                                 | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    122528 | NS      | $269832.82    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konecranes OYJ                                                           | Konecranes OYJ                                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1352 | NS      | $133576.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                  | Salvatore Ferragamo SpA                                                  | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      8153 | NS      | $65683.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                                                       | Venture Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      3100 | NS      | $35515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                                            | Canadian National Railway Co.                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6432 | NS      | $617378.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd.                                                            | Megaport Ltd.                                                            | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      6954 | NS      | $74933.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SpA                                            | Banca Popolare di Sondrio SpA                                            | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     11040 | NS      | $184891.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                           | Kawasaki Heavy Industries Ltd.                                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2000 | NS      | $160981.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                                          | ALSO Holding AG (Registered)                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        31 | NS      | $8920.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                              | Acerinox SA                                                              | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | US        |     63200 | NS      | $815530.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KLN Logistics Group Ltd.                                                 | KLN Logistics Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | CN        |     62000 | NS      | $57275.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                                                       | Aberdeen Group plc                                                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    619936 | NS      | $1653440.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanto Bank Ltd. (The)                                                    | Nanto Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     11100 | NS      | $369627.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                                           | Santen Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $10774.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                               | Power Assets Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     19500 | NS      | $123841.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp.                                                              | Earth Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19629.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safestore Holdings plc                                                   | Safestore Holdings plc                                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     10560 | NS      | $99200.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA                                                     | Banco de Sabadell SA                                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     98336 | NS      | $368078.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                           | Storebrand ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     10327 | NS      | $160361.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd.                                                     | Air New Zealand Ltd.                                                     | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    590080 | NS      | $201056.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                                                | Gjensidige Forsikring ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      3232 | NS      | $87085.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd.                                 | YH Dimri Construction & Development Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       452 | NS      | $54586.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                                         | Addnode Group AB, Class B                                                | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      5472 | NS      | $63986.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                                             | Daiwa Securities Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     32000 | NS      | $247080.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                  | Aristocrat Leisure Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      8288 | NS      | $343720.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                                              | goeasy Ltd.                                                              | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4704 | NS      | $566198.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London plc                                                       | Derwent London plc                                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      4256 | NS      | $98414.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.                                         | Brookfield Asset Management Ltd., Class A                                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4352 | NS      | $235653.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2560 | NS      | $313942.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                                  | Toyo Suisan Kaisha Ltd.                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $130803.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                                      | Shionogi & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10500 | NS      | $175846.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd.                                          | Energix-Renewable Energies Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8525 | NS      | $39321.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd.                                                      | Vault Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   2197120 | NS      | $1049991.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM plc                                                                 | TORM plc, Class A                                                        | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     20992 | NS      | $453452.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Redcare Pharmacy NV                                                      | Redcare Pharmacy NV                                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |       480 | NS      | $39362.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Electrolux AB                                                            | Electrolux AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     77760 | NS      | $502972.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank OYJ                                                           | Aktia Bank OYJ                                                           | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     17728 | NS      | $218939.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                                             | GEA Group AG                                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2208 | NS      | $158005.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                           | Recordati Industria Chimica e Farmaceutica SpA                           | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1628 | NS      | $96770.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                             | Castellum AB                                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      5643 | NS      | $64113.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp.                                                               | Zeon Corp.                                                               | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      3600 | NS      | $37003.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd.                                       | Yangzijiang Financial Holding Ltd.                                       | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    883200 | NS      | $719345.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd.                                                       | Waypoint REIT Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     33326 | NS      | $57814.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co. Ltd.                                                           | World Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $168812.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RS GROUP plc                                                             | RS GROUP plc                                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     16480 | NS      | $120494.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co. Ltd.                                                       | Inabata & Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $358832.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                                   | SKF AB, Class A                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1408 | NS      | $36933.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                              | Swissquote Group Holding SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       160 | NS      | $101650.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                                           | Cosmo Energy Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3200 | NS      | $73075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co. Ltd.                                                            | Toho Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1200 | NS      | $70541.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Laval AB                                                            | Alfa Laval AB                                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3840 | NS      | $183656.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                   | Eurofins Scientific SE                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1408 | NS      | $99359.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                                                        | Shiseido Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3100 | NS      | $52318.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co. Ltd.                                                 | Nishio Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $190925.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                              | Galenica AG                                                              | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       817 | NS      | $88137.28     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGM Financial, Inc.                                                      | IGM Financial, Inc.                                                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2200 | NS      | $84708.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                                                | Tesco plc                                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     87008 | NS      | $525165.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                                                | Nova Ltd.                                                                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       352 | NS      | $122045.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp.                                                              | FANUC Corp.                                                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9600 | NS      | $305906.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                             | Iberdrola SA                                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     72544 | NS      | $1470722.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA                                              | Cie Financiere Richemont SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      6240 | NS      | $1233619.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Finance Holdings Ltd.                                               | Gold Finance Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hokuetsu Corp.                                                           | Hokuetsu Corp.                                                           | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     48000 | NS      | $255181.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                    | Carl Zeiss Meditec AG                                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       715 | NS      | $36228.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                              | Jenoptik AG                                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      2585 | NS      | $58359.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                              | Randstad NV                                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3257 | NS      | $127776.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Steel Works Ltd. (The)                                             | Japan Steel Works Ltd. (The)                                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       900 | NS      | $59238.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                                               | AddTech AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2432 | NS      | $82497.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                            | Ebro Foods SA                                                            | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      3286 | NS      | $67054.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premium Brands Holdings Corp.                                            | Premium Brands Holdings Corp., Class A                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1824 | NS      | $125882.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp.                                                            | Kyocera Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $212910.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                                  | Ramelius Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     57076 | NS      | $124051.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF Corp.                                                                | NOF Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $64192.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                                            | Kaken Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35685.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                          | Knorr-Bremse AG                                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       947 | NS      | $88098.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB, Class C                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       744 | NS      | $30974.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                  | Leroy Seafood Group ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5456 | NS      | $25702.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp.                                                             | Roland Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $135847.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                   | Capitaland India Trust                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6200 | NS      | $5764.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                 | Davide Campari-Milano NV                                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       434 | NS      | $3022.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp.                                                            | Linamar Corp.                                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     13088 | NS      | $709441.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                                                     | Shangri-La Asia Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | CN        |     62000 | NS      | $38689.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                              | Italgas SpA                                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      8669 | NS      | $90952.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HMC Capital Ltd.                                                         | HMC Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |      9954 | NS      | $20200.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Okasan Securities Group, Inc.                                            | Okasan Securities Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $316229.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                                      | Bavarian Nordic A/S                                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1376 | NS      | $50832.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd.                                                    | Capricorn Metals Ltd.                                                    | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     10385 | NS      | $87361.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Railway Co.                                                       | Kyushu Railway Co.                                                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      3200 | NS      | $81155.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                     | Koninklijke Vopak NV                                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      1224 | NS      | $55492.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     25070 | NS      | $76093.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG                                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     17632 | NS      | $641255.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                    | JM AB                                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      3876 | NS      | $55409.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                 | Snam SpA                                                                 | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     31360 | NS      | $193574.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Electric Power Development Co. Ltd.                                      | Electric Power Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $58969.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                                       | Advance Residence Investment Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        64 | NS      | $69294.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group plc                                                             | 3i Group plc                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     19392 | NS      | $1121039.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                              | Moncler SpA                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1856 | NS      | $111394.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                  | Fast Retailing Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2300 | NS      | $845918.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                              | NOS SGPS SA                                                              | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     61120 | NS      | $265248.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                                                   | BP plc                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |    312768 | NS      | $1817544.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                                              | Swiss Franc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     13141 | OU      | $16369.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                                  | Stef SA                                                                  | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      1088 | NS      | $151948.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods plc                                             | Associated British Foods plc                                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      6880 | NS      | $207451.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                                           | Oki Electric Industry Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     28800 | NS      | $345289.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                              | TX Group AG                                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       205 | NS      | $51840.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                                              | Fuyo General Lease Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3000 | NS      | $78575.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                | Orkla ASA                                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8856 | NS      | $89899.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                                       | Xvivo Perfusion AB                                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |       620 | NS      | $12377.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp.                                                        | Toshiba TEC Corp.                                                        | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $22277.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                                          | Ventia Services Group Pty. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2356 | NS      | $8837.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Investments Ltd.                                                 | Premier Investments Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2635 | NS      | $30722.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikun & Binui Ltd.                                                      | Shikun & Binui Ltd.                                                      | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      7872 | NS      | $43905.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Electric Power Co., Inc. (The)                                   | Chugoku Electric Power Co., Inc. (The)                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      9600 | NS      | $53497.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                             | Amplifon SpA                                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2112 | NS      | $36077.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dah Sing Banking Group Ltd.                                              | Dah Sing Banking Group Ltd.                                              | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    140800 | NS      | $199274.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd.                                                 | Veridis Environment Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $308.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co. Ltd.                                                  | Valor Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $234638.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp.                                                         | Sakata INX Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $189355.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Telecommunications Ltd.                                        | Singapore Telecommunications Ltd.                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    105600 | NS      | $344846.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SGX Nikkei 225 Index                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        11 | NC      | $291044.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd.                                                              | Bapcor Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        31 | NS      | $51.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings plc                                                  | IntegraFin Holdings plc                                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      9734 | NS      | $46360.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tosei Corp.                                                              | Tosei Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $272526.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                                  | Super Retail Group Ltd.                                                  | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      5324 | NS      | $55765.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann Group AG                                                        | Fielmann Group AG                                                        | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       152 | NS      | $8307.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                         | Georg Fischer AG (Registered)                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1280 | NS      | $90329.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co. Ltd.                                                 | Zensho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1800 | NS      | $112226.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                                                     | Cenovus Energy, Inc.                                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     23200 | NS      | $392420.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LANXESS AG                                                               | LANXESS AG                                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |       930 | NS      | $22155.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp.                                                        | Seiko Group Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $443062.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                                    | Showa Sangyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      9600 | NS      | $183394.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                               | Renault SA                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2976 | NS      | $115756.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                  | ISS A/S                                                                  | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2508 | NS      | $79160.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                   | EDP SA                                                                   | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     52576 | NS      | $261544.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                               | Douglas AG                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     12544 | NS      | $179820.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                     | ASM International NV                                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       480 | NS      | $311356.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                 | IPSOS SA                                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     13088 | NS      | $502129.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                                        | Mitsubishi Gas Chemical Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $118690.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                                | Enagas SA                                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      3782 | NS      | $60086.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                         | CyberAgent, Inc.                                                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      6300 | NS      | $62854.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                                                     | Hikari Tsushin, Inc.                                                     | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $26484.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                 | Hera SpA                                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     19893 | NS      | $89316.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                                                | TIS, Inc.                                                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $48300.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp.                                                             | Mizuno Corp.                                                             | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3000 | NS      | $54253.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd.                                                              | Hiscox Ltd.                                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |      6752 | NS      | $121977.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                           | Thule Group AB                                                           | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2024 | NS      | $52111.20     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd.                                               | Tokyo Electron Device Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $99977.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler SE                                                      | Eckert & Ziegler SE                                                      | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       465 | NS      | $9086.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                                    | Chiba Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     14200 | NS      | $138769.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd.                                                  | Richelieu Hardware Ltd.                                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       899 | NS      | $24670.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co. Ltd.                                                           | Ricoh Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      9600 | NS      | $82505.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                             | Mebuki Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     26410 | NS      | $164900.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co. Ltd.                                                         | Menicon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      3100 | NS      | $24187.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                               | Legrand SA                                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3328 | NS      | $574256.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                                | Israel Discount Bank Ltd., Class A                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     23314 | NS      | $233842.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                                             | Telia Co. AB                                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     23296 | NS      | $91490.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Temple & Webster Group Ltd.                                              | Temple & Webster Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      1302 | NS      | $20294.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                | Sodexo SA                                                                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2176 | NS      | $120654.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd.                                                       | Computershare Ltd.                                                       | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      6944 | NS      | $166243.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode SA                                                             | Brederode SA                                                             | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |       285 | NS      | $33815.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOF Group ASA                                                            | DOF Group ASA                                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      8672 | NS      | $77917.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings, Inc.                                                | Pola Orbis Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      2000 | NS      | $17240.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                                                    | Hudbay Minerals, Inc.                                                    | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6045 | NS      | $96985.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                                    | Noritsu Koki Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $209130.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB Group AB                                                            | NCAB Group AB                                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      4028 | NS      | $24781.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                               | BioMerieux                                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       800 | NS      | $103046.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.                                                    | Ryman Healthcare Ltd.                                                    | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    340064 | NS      | $558897.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                  | ERG SpA                                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1209 | NS      | $31201.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co. Ltd.                                                   | Maxvalu Tokai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $72597.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                                                          | Seven Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      6200 | NS      | $11393.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG                                                | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      4064 | NS      | $218397.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                                                  | Gildan Activewear, Inc.                                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2545 | NS      | $148560.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS Corp.                                                           | ARCLANDS Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19218 | NS      | $218557.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SCSK Corp.                                                               | SCSK Corp.                                                               | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2700 | NS      | $99391.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokmanni Group Corp.                                                     | Tokmanni Group Corp.                                                     | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      3348 | NS      | $33155.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | Forward Foreign Currency Contract                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9788.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                                              | Wuxi Biologics Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     32000 | NS      | $149044.03    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB                                                                  | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      3300 | NS      | $56839.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd.                                                              | Reit 1 Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12431 | NS      | $101840.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTOIL                                                                | BRIGHTOIL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50147 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Japanese Yen                                                             | Japanese Yen                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  88854033 | OU      | $576768.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                                       | Intertek Group plc                                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2240 | NS      | $149064.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                          | Wesfarmers Ltd.                                                          | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12736 | NS      | $700360.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co. Ltd.                                                     | Alps Alpine Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $39158.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings, Inc.                                                   | Macnica Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $68515.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Corp.                                                           | Integral Corp.                                                           | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      3100 | NS      | $68920.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd.                                                          | AGL Energy Ltd.                                                          | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     16800 | NS      | $101842.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                           | Air France-KLM                                                           | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     42848 | NS      | $572443.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                                   | Washington H Soul Pattinson & Co. Ltd.                                   | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4031 | NS      | $99222.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaccs Co. Ltd.                                                           | Jaccs Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $335256.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                                                      | Japan Tobacco, Inc.                                                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     12800 | NS      | $445762.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT, Inc.                                             | Heiwa Real Estate REIT, Inc.                                             | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        31 | NS      | $31069.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dip Corp.                                                                | dip Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19238.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Holdings Ltd.                                                      | Isras Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1188 | NS      | $146683.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                                  | Financiere de Tubize SA                                                  | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       403 | NS      | $98377.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac, Inc.                                                              | Ulvac, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45594.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                   | CTP NV                                                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      1543 | NS      | $32199.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Methanex Corp.                                                           | Methanex Corp.                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     22816 | NS      | $898863.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                                 | Nexi SpA                                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      2697 | NS      | $14213.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saipem SpA                                                               | Saipem SpA                                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     17440 | NS      | $45411.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp.                                                                | SMC Corp.                                                                | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       700 | NS      | $238869.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Infratil Ltd.                                                            | Infratil Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11625 | NS      | $82281.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtel Africa plc                                                        | Airtel Africa plc                                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | NG        |     22568 | NS      | $82014.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fresnillo plc                                                            | Fresnillo plc                                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      1023 | NS      | $29865.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | S&P/TSX 60 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         7 | NC      | $39925.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co. Ltd.                                                      | Mitsui E&S Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3100 | NS      | $126893.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wizz Air Holdings plc                                                    | Wizz Air Holdings plc                                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | IT        |     17952 | NS      | $246947.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Data#3 Ltd.                                                              | Data#3 Ltd.                                                              | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      8952 | NS      | $51688.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                                                             | HUGO BOSS AG                                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     15936 | NS      | $707223.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                                            | VZ Holding AG                                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       285 | NS      | $55739.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                        | CIE Automotive SA                                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     14912 | NS      | $500852.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                                                              | Investor AB, Class A                                                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      8032 | NS      | $265180.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassac SA                                                                | Bassac SA                                                                | CUSIP: N/A<br>LEI: 9695009OW5BFZN8NCX45       | Long             | EC               | CORP              | FR        |       589 | NS      | $33311.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co.                                                    | Tsubakimoto Chain Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $449086.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                                                | Gecina SA                                                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       527 | NS      | $48995.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                               | Elecnor SA                                                               | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2201 | NS      | $71893.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                      | Superior Plus Corp.                                                      | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     73792 | NS      | $420269.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosiden Corp.                                                            | Hosiden Corp.                                                            | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $255597.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp.                                                             | Kajima Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $313311.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu Enex Co. Ltd.                                                     | Itochu Enex Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     16100 | NS      | $190309.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intact Financial Corp.                                                   | Intact Financial Corp.                                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2176 | NS      | $406314.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co. KGaA                                              | Schott Pharma AG & Co. KGaA                                              | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       434 | NS      | $9727.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                                        | Penta-Ocean Construction Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     92800 | NS      | $852069.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp.                                                            | Okumura Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $406296.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd.                                              | Pacific Basin Shipping Ltd.                                              | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   1440000 | NS      | $476158.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp.                                                               | Hoya Corp.                                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3800 | NS      | $618759.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co. SA (The)                                                   | Navigator Co. SA (The)                                                   | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      5269 | NS      | $18268.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd.                                                  | Insignia Financial Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    174912 | NS      | $519857.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta, Inc.                                                     | Konica Minolta, Inc.                                                     | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    172800 | NS      | $594937.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                                          | Canadian Dollar                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |   1505654 | OU      | $1074584.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd.                                                | Shinmaywa Industries Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $208652.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barco NV                                                                 | Barco NV                                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       837 | NS      | $11959.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                                            | Stantec, Inc.                                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1443 | NS      | $159959.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                     | Siegfried Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       380 | NS      | $36639.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                     | Kyowa Kirin Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      4300 | NS      | $66486.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                                                  | PrairieSky Royalty Ltd.                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3853 | NS      | $69242.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG                                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2976 | NS      | $242847.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                        | Grieg Seafood ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |        32 | NS      | $214.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                                          | Ibiden Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       600 | NS      | $56921.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                                      | Societe Generale SA                                                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     13568 | NS      | $859117.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                                   | Genting Singapore Ltd.                                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |      3100 | NS      | $1738.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                                 | Aker ASA, Class A                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       264 | NS      | $20536.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                                             | Lintec Corp.                                                             | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $407646.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                                     | Big Yellow Group plc                                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      8096 | NS      | $118282.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                       | Osaka Gas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      7900 | NS      | $248607.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                          | Yamaguchi Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4100 | NS      | $47040.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV, Class B                                           | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     13671 | NS      | $63810.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagase & Co. Ltd.                                                        | Nagase & Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      2200 | NS      | $48139.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                               | Melexis NV                                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       495 | NS      | $35708.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co. Ltd.                                                | Open House Group Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1800 | NS      | $86684.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt SE                                                                  | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       308 | NS      | $27088.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                        | Sumitomo Electric Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     16000 | NS      | $586803.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                 | ABB Ltd. (Registered)                                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18208 | NS      | $1353209.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                                          | London Stock Exchange Group plc                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5472 | NS      | $681985.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                                          | BAE Systems plc                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     35872 | NS      | $881810.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                          | Danske Bank A/S                                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14336 | NS      | $641065.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                          | Pirelli & C SpA                                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      3854 | NS      | $27027.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                     | Tokyo Metro Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32588.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IG Group Holdings plc                                                    | IG Group Holdings plc                                                    | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      6732 | NS      | $98531.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                                        | Helios Towers plc                                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | TZ        |     47020 | NS      | $92418.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                                            | Huhtamaki OYJ                                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       899 | NS      | $30257.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                                     | Kobe Bussan Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $44116.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypoport SE                                                              | Hypoport SE                                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        96 | NS      | $14337.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                             | Northern Star Resources Ltd.                                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     14656 | NS      | $236121.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                              | Investor AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     21728 | NS      | $717704.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DPM Metals, Inc.                                                         | DPM Metals, Inc.                                                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7200 | NS      | $154159.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp.                                                                | Kao Corp.                                                                | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4600 | NS      | $194683.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                            | Fukuoka Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $81516.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                                      | Toyota Tsusho Corp.                                                      | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     16000 | NS      | $489902.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp.                                                              | Rorze Corp.                                                              | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      3100 | NS      | $43475.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                            | Koninklijke Ahold Delhaize NV                                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     19040 | NS      | $780366.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd.                                        | Dalrymple Bay Infrastructure Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15200 | NS      | $44081.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                               | Betsson AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      4544 | NS      | $71181.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                                                                  | Saab AB, Class B                                                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      3776 | NS      | $208440.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                   | Centuria Capital Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9083 | NS      | $14033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omron Corp.                                                              | Omron Corp.                                                              | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      2800 | NS      | $78335.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yurtec Corp.                                                             | Yurtec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $54910.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                  | FUJIFILM Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     16000 | NS      | $371815.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                   | East Japan Railway Co.                                                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     12800 | NS      | $312075.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                                                    | Wacoal Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |       700 | NS      | $24459.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                               | Fluidra SA                                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       912 | NS      | $26442.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                                                             | Canfor Corp.                                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      4495 | NS      | $39234.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratus Energy Services Ltd.                                             | Paratus Energy Services Ltd.                                             | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | GB        |     36064 | NS      | $148078.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                         | RHI Magnesita NV                                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | US        |      4960 | NS      | $136524.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keiyo Bank Ltd. (The)                                                    | Keiyo Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     35200 | NS      | $297036.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Property Group Ltd.                                                  | BWP Property Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14098 | NS      | $35440.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                                                   | Freightways Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7410 | NS      | $62461.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd.                                                  | Brother Industries Ltd.                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $68274.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co. Ltd.                                                 | Welcia Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $45894.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                                        | Alamos Gold, Inc., Class A                                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4045 | NS      | $124830.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                                | SATS Ltd.                                                                | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      8200 | NS      | $21548.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                                    | Yamato Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $82123.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group plc                                                 | Domino's Pizza Group plc                                                 | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      9827 | NS      | $25138.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                                          | Domino's Pizza Enterprises Ltd.                                          | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       691 | NS      | $8287.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA                            | Construcciones y Auxiliar de Ferrocarriles SA                            | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6592 | NS      | $416945.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd.                                                            | TS Lines Ltd.                                                            | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |     96000 | NS      | $107830.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                       | Deutsche Wohnen SE                                                       | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |        31 | NS      | $772.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa SA                                            | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     10850 | NS      | $76126.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp. Ltd.                                                       | Haw Par Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |      6200 | NS      | $70553.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group plc                                                         | Genuit Group plc                                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     10695 | NS      | $51991.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                           | Bure Equity AB                                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       968 | NS      | $28430.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                                                | Nokia OYJ                                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     53568 | NS      | $362560.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings plc                                               | Phoenix Group Holdings plc                                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     17984 | NS      | $159254.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                                         | Loblaw Cos. Ltd.                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7680 | NS      | $305522.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                        | EDP Renovaveis SA                                                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |        62 | NS      | $907.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                               | AddLife AB, Class B                                                      | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       336 | NS      | $7270.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                              | Swisscom AG (Registered)                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       352 | NS      | $258491.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd.                                                       | Sekisui House Ltd.                                                       | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     12800 | NS      | $275101.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                          | ASML Holding NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4672 | NS      | $4950783.01   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                                     | Catalyst Metals Ltd.                                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |      2201 | NS      | $9783.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadeler A/S                                                              | Cadeler A/S                                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      1860 | NS      | $8640.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                 | ACEA SpA                                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2387 | NS      | $57911.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                             | BFF Bank SpA                                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     61216 | NS      | $739056.61    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Burberry Group plc                                                       | Burberry Group plc                                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4681 | NS      | $76107.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                                             | Investec plc                                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     14014 | NS      | $105502.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                                                   | Eagers Automotive Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      5709 | NS      | $127295.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group plc                                                      | Greencore Group plc                                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7347 | NS      | $23022.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                                                  | Seino Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3100 | NS      | $43827.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella-Jones, Inc.                                                       | Stella-Jones, Inc.                                                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1224 | NS      | $69544.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group plc (The)                                                     | Sage Group plc (The)                                                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13728 | NS      | $207329.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                                      | Qantas Airways Ltd.                                                      | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     20064 | NS      | $133975.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                                           | Quebecor, Inc., Class B                                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4019 | NS      | $128330.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd.                                                   | Fletcher Building Ltd.                                                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |       651 | NS      | $1215.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                             | Leonardo SpA                                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4832 | NS      | $283762.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                          | Fraport AG Frankfurt Airport Services Worldwide                          | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       890 | NS      | $76221.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                                             | Kubota Corp.                                                             | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     25600 | NS      | $332431.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nolato AB                                                                | Nolato AB, Class B                                                       | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     11029 | NS      | $72965.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk A/S, Class A                                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        31 | NS      | $64016.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.                                    | Takamatsu Construction Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $140625.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                                                           | BPER Banca SpA                                                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     23721 | NS      | $283507.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                                                | BCE, Inc.                                                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8168 | NS      | $186893.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co. Ltd.                                              | West Fraser Timber Co. Ltd.                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1105 | NS      | $67507.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                                                     | Rentokil Initial plc                                                     | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     19488 | NS      | $107973.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                     | Frasers Logistics & Commercial Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $2274.77      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUMCO Corp.                                                              | SUMCO Corp.                                                              | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3100 | NS      | $31743.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                                     | Investment AB Latour, Class B                                            | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2024 | NS      | $51791.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                  | DBS Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     41661 | NS      | $1726365.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                          | Kuehne + Nagel International AG (Registered)                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       576 | NS      | $110500.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allreal Holding AG                                                       | Allreal Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       512 | NS      | $122586.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                                      | Hang Seng Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     16000 | NS      | $312086.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                  | Elis SA                                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4152 | NS      | $115780.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                | REN - Redes Energeticas Nacionais SGPS SA                                | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      6188 | NS      | $23319.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                                              | Reckitt Benckiser Group plc                                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      7488 | NS      | $572184.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                            | Hutchison Port Holdings Trust                                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |    268800 | NS      | $56448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                                              | Canon, Inc.                                                              | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19200 | NS      | $552488.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp.                                                           | Kikkoman Corp.                                                           | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     11800 | NS      | $93906.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                        | New Wave Group AB, Class B                                               | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      3468 | NS      | $40991.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                | Avolta AG                                                                | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1920 | NS      | $100980.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                                       | Falcon Metals Ltd.                                                       | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |         1 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                             | ITOCHU Corp.                                                             | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     28800 | NS      | $1669616.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                              | Clariane SE                                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     53024 | NS      | $228032.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Partner Communications Co. Ltd.                                          | Partner Communications Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |       775 | NS      | $7723.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp.                                                                | NOK Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $73055.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG (Preference)                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       620 | NS      | $53706.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                                 | Neuca SA                                                                 | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       736 | NS      | $148396.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                                       | Kingspan Group plc                                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1664 | NS      | $124646.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo SpA                                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    312416 | NS      | $2010652.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co. Ltd.                                                  | Royal Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26598.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | EURO STOXX 50 Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        43 | NC      | $104870.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co. Ltd.                                                         | Heiwado Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $235635.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                 | M3, Inc.                                                                 | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3100 | NS      | $43656.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insurance Australia Group Ltd.                                           | Insurance Australia Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     33056 | NS      | $170091.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                                                   | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      2360 | NS      | $44577.78     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fagerhult Group AB                                                       | Fagerhult Group AB                                                       | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      6336 | NS      | $30837.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                             | SIG Group AG                                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1271 | NS      | $14210.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                               | Kawasaki Kisen Kaisha Ltd.                                               | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      9600 | NS      | $137904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | Forward Foreign Currency Contract                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2384.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2139 | NS      | $112369.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                                           | Sumitomo Osaka Cement Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      9600 | NS      | $240225.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                                         | Alandsbanken Abp, Class B                                                | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |      2035 | NS      | $106400.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris plc                                                             | Spectris plc                                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      2752 | NS      | $148461.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                               | Woodside Energy Group Ltd.                                               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     36288 | NS      | $589147.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co. Ltd.                    | Azorim-Investment Development & Construction Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5535 | NS      | $37181.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd.                                              | First Quantum Minerals Ltd.                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | ZM        |     10144 | NS      | $210822.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                               | Alleima AB                                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      9472 | NS      | $82122.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                                                           | BHP Group Ltd.                                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     55616 | NS      | $1581971.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp.                                                             | Otsuka Corp.                                                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3100 | NS      | $61374.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co. Ltd.                                                      | Morinaga & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $37922.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources, Inc.                                                 | Whitecap Resources, Inc.                                                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     29920 | NS      | $222934.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                    | Sumitomo Mitsui Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     80000 | NS      | $2161825.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group plc                                                      | John Wood Group plc                                                      | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     33661 | NS      | $13267.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nippon Steel Corp.                                                       | Nippon Steel Corp.                                                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    112075 | NS      | $462908.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paint Holdings Co. Ltd.                                           | Nippon Paint Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      6200 | NS      | $39541.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nankai Electric Railway Co. Ltd.                                         | Nankai Electric Railway Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $54224.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd.                   | HK Electric Investments & HK Electric Investments Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $12045.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                         | Unicaja Banco SA                                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     38528 | NS      | $104057.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                                    | Kansai Electric Power Co., Inc. (The)                                    | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     22400 | NS      | $350056.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                                               | Rotork plc                                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     13640 | NS      | $61325.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                      | Hong Kong Exchanges & Clearing Ltd.                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14558 | NS      | $793439.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin, Inc.                                                            | Goldwin, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $49657.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Watches of Switzerland Group plc                                         | Watches of Switzerland Group plc                                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     81376 | NS      | $419751.66    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATS Corp.                                                                | ATS Corp.                                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       961 | NS      | $26460.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings, Inc.                                               | Hakuhodo DY Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22436.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group plc                                               | United Utilities Group plc                                               | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8160 | NS      | $128705.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | FTSE 100 Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        22 | NC      | $116799.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                                        | Mazda Motor Corp.                                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      6200 | NS      | $43143.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                                       | Shimamura Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $64554.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd.                                                      | Guzman y Gomez Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |       899 | NS      | $15725.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BK OF CANADA FINANCIAL INC                                      | Other Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                                              | James Hardie Industries plc                                              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |      4224 | NS      | $89068.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corem Property Group AB                                                  | Corem Property Group AB, Class B                                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     82181 | NS      | $33504.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                    | STMicroelectronics NV                                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | SG        |      7584 | NS      | $186798.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co. Ltd.                                                    | Ariake Japan Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       800 | NS      | $28093.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zojirushi Corp.                                                          | Zojirushi Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33484.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                                        | Nintendo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14300 | NS      | $1210888.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                                               | Telix Pharmaceuticals Ltd.                                               | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      4018 | NS      | $42296.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd.                                                   | Viva Energy Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    393728 | NS      | $472978.65    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yodoko Ltd.                                                              | Yodoko Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $69249.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat SA                                                        | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      8832 | NS      | $31737.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                         | Elia Group SA/NV                                                         | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       465 | NS      | $56085.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp.                                                      | Denison Mines Corp.                                                      | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     27187 | NS      | $86732.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                                           | Nishi-Nippon Railroad Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $371399.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Galil Ltd.                                                         | Delta Galil Ltd.                                                         | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       272 | NS      | $15195.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     12352 | NS      | $3199911.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                               | CK Hutchison Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | GB        |     48356 | NS      | $320415.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                                        | Japan Hotel REIT Investment Corp.                                        | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        31 | NS      | $18070.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                              | Worley Ltd.                                                              | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     12352 | NS      | $115633.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co. Ltd.                                               | Hysan Development Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    192000 | NS      | $397725.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo OYJ                                                               | Kojamo OYJ                                                               | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1085 | NS      | $13161.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd. (The)                                          | Nisshin Oillio Group Ltd. (The)                                          | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      9600 | NS      | $317185.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo plc                                                               | Diageo plc                                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     24832 | NS      | $570946.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                                          | TC Energy Corp.                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12256 | NS      | $615620.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates plc                                               | Great Portland Estates plc                                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     12462 | NS      | $54522.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                                         | Hong Kong Dollar                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    812360 | OU      | $104521.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                                         | Kusuri no Aoki Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $45638.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monex Group, Inc.                                                        | Monex Group, Inc.                                                        | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     12300 | NS      | $56687.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antin Infrastructure Partners SA                                         | Antin Infrastructure Partners SA                                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |        31 | NS      | $390.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                          | Hoshizaki Corp.                                                          | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      2400 | NS      | $84593.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                                 | Bufab AB                                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      4840 | NS      | $53537.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp.                                                        | Hazama Ando Corp.                                                        | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     48000 | NS      | $538093.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                                           | Israeli Shekel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    185578 | OU      | $57027.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co. Ltd.                                                   | First Pacific Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | ID        |     62000 | NS      | $50016.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                                           | Chubu Electric Power Co., Inc.                                           | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     16000 | NS      | $222777.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                                         | Other Repurchase Agreement                                               | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |   2104208 | PA      | $2104207.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                                | NEC Corp.                                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $583479.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                     | Deutsche EuroShop AG                                                     | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      2511 | NS      | $53732.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                     | Dassault Systemes SE                                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      6784 | NS      | $192855.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                            | Olympus Corp.                                                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16000 | NS      | $197280.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       745 | NS      | $51241.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd.                                                | Strathcona Resources Ltd.                                                | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       837 | NS      | $22102.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CA Immobilien Anlagen AG                                                 | CA Immobilien Anlagen AG                                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      1674 | NS      | $46602.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd.                                            | Summerset Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      2619 | NS      | $17397.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galapagos NV                                                             | Galapagos NV                                                             | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      1023 | NS      | $32470.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                       | JFE Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     16000 | NS      | $183674.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyoda Gosei Co. Ltd.                                                    | Toyoda Gosei Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46437.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                                          | Brookfield Infrastructure Corp., Class A                                 | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1395 | NS      | $63271.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co. Ltd.                                                     | Nippon Soda Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19278 | NS      | $427968.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                   | 1&1 AG                                                                   | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      2635 | NS      | $65084.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                          | SBM Offshore NV                                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     45760 | NS      | $1183082.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global, Inc.                                                         | WSP Global, Inc.                                                         | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1376 | NS      | $263327.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                         | BayCurrent, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $64204.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                    | Deutsche Lufthansa AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     14272 | NS      | $125094.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                                                 | LY Corp.                                                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     22400 | NS      | $65867.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd.                                                  | Monadelphous Group Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      6045 | NS      | $91969.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd.                                                                 | IPH Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |        31 | NS      | $74.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Generali SpA                                                       | Banca Generali SpA                                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1209 | NS      | $68375.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group, Inc.                                                          | NFI Group, Inc.                                                          | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      4826 | NS      | $49391.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp.                                                             | Taisei Corp.                                                             | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1600 | NS      | $116685.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Hospitality Trust                                               | Far East Hospitality Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $1441.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                | Talanx AG                                                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       968 | NS      | $117871.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                    | Daishi Hokuetsu Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $89827.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co. SpA                                          | AMCO - Asset Management Co. SpA                                          | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       239 | NS      | $209.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SES SA                                                                   | SES SA, Class A                                                          | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     16160 | NS      | $123941.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival plc                                                             | Carnival plc                                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | US        |     46112 | NS      | $1199871.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      3224 | NS      | $30143.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kiwi Property Group Ltd.                                                 | Kiwi Property Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    120079 | NS      | $74264.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                                            | Rohm Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      6200 | NS      | $99687.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote plc                                                             | Bodycote plc                                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     56224 | NS      | $455777.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd.                                                        | Kvutzat Acro Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2108 | NS      | $30814.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd.                                                    | Enghouse Systems Ltd.                                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |        31 | NS      | $460.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd.                                                  | Sirius Real Estate Ltd.                                                  | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |     58680 | NS      | $76981.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                                                  | WPP plc                                                                  | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     27424 | NS      | $103589.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                     | Mitsubishi UFJ Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    137600 | NS      | $2081126.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd.                                            | Africa Israel Residences Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       510 | NS      | $44618.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                                                | Nordex SE                                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |       800 | NS      | $23619.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd.                                                         | Ho Bee Land Ltd.                                                         | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     49400 | NS      | $85404.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                                             | Kaneka Corp.                                                             | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     19200 | NS      | $530678.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibuya Corp.                                                            | Shibuya Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $142286.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                                             | Systemair AB                                                             | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      4018 | NS      | $33058.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp.                                                           | YAMABIKO Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $214614.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu, Inc.                                                             | Sankyu, Inc.                                                             | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1333 | NS      | $68088.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd.                                                | Big Shopping Centers Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       287 | NS      | $64213.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                                                              | Arata Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $189208.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd.                                                 | Paramount Resources Ltd., Class A                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     24064 | NS      | $395012.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd.                                          | Flight Centre Travel Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |        31 | NS      | $249.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI Holdings Ltd.                                                       | FIBI Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       533 | NS      | $41045.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                         | Mitsubishi Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1217201.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                | Imerys SA                                                                | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     10592 | NS      | $261376.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd.                                       | Inrom Construction Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5859 | NS      | $43606.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workspace Group plc                                                      | Workspace Group plc                                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |       775 | NS      | $4256.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                            | Stellantis NV                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | US        |     36416 | NS      | $368951.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                | Ackermans & van Haaren NV                                                | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       384 | NS      | $95733.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                 | Generali                                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     19072 | NS      | $734130.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                                     | Carel Industries SpA                                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       961 | NS      | $25012.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vobile Group Ltd.                                                        | Vobile Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | US        |     31000 | NS      | $20700.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| OceanaGold Corp.                                                         | OceanaGold Corp.                                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     80002 | NS      | $1791144.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                                      | Aica Kogyo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1500 | NS      | $35344.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                                                | DIC Corp.                                                                | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2899 | NS      | $68346.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     42112 | NS      | $114124.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                | Axfood AB                                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1496 | NS      | $40817.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila OYJ Abp                                                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      5384 | NS      | $176297.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                | Nexans SA                                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       737 | NS      | $103778.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                                                         | Niterra Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      3200 | NS      | $131734.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                | Sekisui Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      9600 | NS      | $166693.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                                             | Koito Manufacturing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $46352.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                 | Wallenius Wilhelmsen ASA                                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2952 | NS      | $23124.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                                            | Mitsui-Soko Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $84042.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp.                                                | Okeanis Eco Tankers Corp.                                                | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | GR        |      4640 | NS      | $160293.37    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GENDA, Inc.                                                              | Genda, Inc.                                                              | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $14890.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippn Corp.                                                              | Nippn Corp.                                                              | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $318431.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings, Inc.                                              | Bandai Namco Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      6400 | NS      | $199492.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB, Class B                                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4393 | NS      | $82375.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberbank AG                                                              | Oberbank AG                                                              | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75       | Long             | EC               | CORP              | AT        |       775 | NS      | $67982.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                                              | Asics Corp.                                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      9400 | NS      | $240590.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                                              | Seven & i Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     28800 | NS      | $367536.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A/S, Class A                                                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       880 | NS      | $30162.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                     | Emerald Resources NL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21402 | NS      | $66411.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                                             | Perenti Ltd.                                                             | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    284256 | NS      | $504299.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                     | Banca Mediolanum SpA                                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      4444 | NS      | $89300.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                        | Galderma Group AG                                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1280 | NS      | $236786.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                                                | Zegona Communications plc                                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1023 | NS      | $16532.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining plc                                                    | Hochschild Mining plc                                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    117568 | NS      | $510358.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy plc                                                       | Harbour Energy plc                                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    190560 | NS      | $562825.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                                                      | Johnson Matthey plc                                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     56032 | NS      | $1569528.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                       | Barry Callebaut AG (Registered)                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        62 | NS      | $80787.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                                              | Ono Pharmaceutical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12800 | NS      | $155913.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                          | Mitsubishi Chemical Group Corp.                                          | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     22400 | NS      | $117209.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                  | Mainstreet Equity Corp.                                                  | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       266 | NS      | $35834.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                         | Bank Hapoalim BM                                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     26656 | NS      | $543080.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG                                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      9856 | NS      | $394853.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                                  | Gimv NV                                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      8773 | NS      | $474393.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                                            | Cochlear Ltd.                                                            | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       774 | NS      | $145503.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                                    | Swatch Group AG (The)                                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        93 | NS      | $19439.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcs Co. Ltd.                                                            | Arcs Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $325598.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                                  | Hitachi Construction Machinery Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2800 | NS      | $91440.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Region Group                                                             | Region Group                                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |      6417 | NS      | $10250.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group plc                                                         | Keller Group plc                                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     25120 | NS      | $524102.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16640 | NS      | $2440153.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                                       | Dom Development SA                                                       | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      2304 | NS      | $153600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp.                                                                | DTS Corp.                                                                | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      8400 | NS      | $70120.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp. Ltd.                                                           | ARB Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      4248 | NS      | $100392.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lapidoth Capital Ltd.                                                    | Lapidoth Capital Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       986 | NS      | $24845.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                                               | Acciona SA                                                               | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       646 | NS      | $143157.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                             | Eurocommercial Properties NV                                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     14875 | NS      | $444669.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                         | Mitsubishi Corp.                                                         | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     80000 | NS      | $1927623.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                  | Metropole Television SA                                                  | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     15040 | NS      | $207615.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp. of Canada                                                    | Power Corp. of Canada                                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10432 | NS      | $489157.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                                | Stockland                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37104 | NS      | $153270.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                                             | AZ-COM MARUWA Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      3100 | NS      | $20686.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        19 | NS      | $92322.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Group Bank AG                                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5760 | NS      | $596675.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp.                                                       | K's Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     48000 | NS      | $476245.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp., Inc.                                                       | Starts Corp., Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $397572.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk REIT                                                           | Boardwalk REIT                                                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      1000 | NS      | $46154.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank Ltd.                                                  | North Pacific Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    118400 | NS      | $554897.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                                                      | T Hasegawa Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15785.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                 | Centuria Industrial REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        31 | NS      | $71.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkiStar AB                                                               | SkiStar AB                                                               | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2828 | NS      | $47398.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                   | VGP NV                                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       465 | NS      | $53777.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chorus Ltd.                                                              | Chorus Ltd.                                                              | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |        31 | NS      | $166.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                                          | SpareBank 1 SMN                                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3103 | NS      | $57128.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                       | Telecom Italia SpA                                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     50716 | NS      | $29923.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                               | Haleon plc                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | US        |     99328 | NS      | $462107.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                    | Nomura Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     60800 | NS      | $434920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp.                                                             | Nojima Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $68759.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                                             | Unilever plc                                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     28736 | NS      | $1732567.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                               | Bechtle AG                                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1364 | NS      | $57683.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                                             | Vesuvius plc                                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     57536 | NS      | $283929.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International plc                                              | HBX Group International plc                                              | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |      1550 | NS      | $12648.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                            | Fuji Seal International, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $225498.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Italmobiliare SpA                                                        | Italmobiliare SpA                                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      1024 | NS      | $38529.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                             | Kurita Water Industries Ltd.                                             | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $95063.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                             | Ferrovial SE                                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | US        |      5750 | NS      | $353069.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                                                    | Other Repurchase Agreement                                               | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    125000 | PA      | $125000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.                    | Harel Insurance Investments & Financial Services Ltd.                    | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4084 | NS      | $143069.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                             | Securitas AB, Class B                                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      9499 | NS      | $140296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                                           | Platzer Fastigheter Holding AB, Class B                                  | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1674 | NS      | $12891.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                                               | Greggs plc                                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      3744 | NS      | $79344.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB, Class C                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       684 | NS      | $13359.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills plc                                                              | Savills plc                                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     45792 | NS      | $606451.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                    | TOMONY Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $241181.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co.                                                | Central Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $469359.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                                        | Sakata Seed Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35896.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                       | Coca-Cola Europacific Partners plc                                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2539 | NS      | $225539.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunze Ltd.                                                               | Gunze Ltd.                                                               | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      9600 | NS      | $236798.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                               | Vonovia SE                                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      8512 | NS      | $255929.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                                      | Perseus Mining Ltd.                                                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     32288 | NS      | $102938.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     25216 | NS      | $170832.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw plc                                                             | Renishaw plc                                                             | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1333 | NS      | $61910.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                | Banque Cantonale Vaudoise (Registered)                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       410 | NS      | $47652.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Financial Group, Inc.                                           | Yokohama Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $139711.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd.                                                | Neto Malinda Trading Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2400 | NS      | $105242.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadiran Group Ltd.                                                       | Tadiran Group Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       248 | NS      | $13229.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC                                                                   | SOITEC                                                                   | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        31 | NS      | $1468.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                                                       | George Weston Ltd.                                                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2496 | NS      | $151917.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                        | Algonquin Power & Utilities Corp.                                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      1333 | NS      | $7449.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd.                                                           | ICL Group Ltd.                                                           | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     10602 | NS      | $69687.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                               | KBC Ancora                                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       803 | NS      | $63209.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                | Holcim AG                                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | US        |      5696 | NS      | $506200.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                       | Nibe Industrier AB, Class B                                              | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     16399 | NS      | $64110.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamburi Investment Partners SpA                                          | Tamburi Investment Partners SpA                                          | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2546 | NS      | $25712.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                           | UOL Group Ltd.                                                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      3100 | NS      | $18936.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd.                                                      | Paladin Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      5712 | NS      | $36084.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UOB-Kay Hian Holdings Ltd.                                               | UOB-Kay Hian Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     74867 | NS      | $140938.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8395.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                                               | Nippon Building Fund, Inc.                                               | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        62 | NS      | $57228.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                            | KION Group AG                                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1344 | NS      | $95401.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                                   | Dowa Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1100 | NS      | $39985.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                                | Hang Lung Properties Ltd.                                                | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     73983 | NS      | $82338.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                       | FirstService Corp.                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       590 | NS      | $94010.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                        | LEG Immobilien SE                                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       806 | NS      | $61445.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                | Holmen AB, Class B                                                       | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1116 | NS      | $42229.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                                     | SITC International Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |     24000 | NS      | $88376.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                            | Fujikura Ltd.                                                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3200 | NS      | $439739.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                                       | MISUMI Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      4100 | NS      | $64192.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                                 | JX Advanced Metals Corp.                                                 | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      6200 | NS      | $82663.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                                               | Reece Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5487 | NS      | $41991.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd.                                                  | Sandfire Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     10528 | NS      | $111928.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                            | Pfeiffer Vacuum Technology AG                                            | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       220 | NS      | $39612.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                                               | British Land Co. plc (The)                                               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     16000 | NS      | $79797.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                              | Harvey Norman Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      5586 | NS      | $26439.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                                         | Kakaku.com, Inc.                                                         | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      1600 | NS      | $28550.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co. Ltd.                                                      | NHK Spring Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      6200 | NS      | $116671.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                                            | Schroders plc                                                            | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      8742 | NS      | $43576.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                     | Macquarie Group Ltd.                                                     | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4032 | NS      | $576899.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream, Inc.                                                         | PeptiDream, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25307.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp.                                    | Frontier Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        31 | NS      | $18211.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                | Unibail-Rodamco-Westfield                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2528 | NS      | $261553.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                                        | National Grid plc                                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     98176 | NS      | $1470469.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.                                        | Secure Waste Infrastructure Corp.                                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      5504 | NS      | $68782.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                         | Roche Holding AG                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |      8064 | NS      | $2600771.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                               | Allianz SE (Registered)                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7968 | NS      | $3202278.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                                   | Mayr Melnhof Karton AG                                                   | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      2432 | NS      | $221754.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings, Inc.                                                    | Takara Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      6400 | NS      | $65161.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                               | Edenred SE                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1426 | NS      | $41032.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                   | Dr Ing hc F Porsche AG (Preference)                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       465 | NS      | $24393.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                                          | Toyo Seikan Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      3100 | NS      | $69644.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                                         | Dah Sing Financial Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     64000 | NS      | $295947.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp.                                                              | Denso Corp.                                                              | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     38400 | NS      | $538779.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                                 | Sembcorp Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     16800 | NS      | $84293.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp.                                                               | UACJ Corp.                                                               | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     50000 | NS      | $647496.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd.                                           | Sella Capital Real Estate Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     77152 | NS      | $275017.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4800 | NS      | $124733.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                                          | GPT Group (The)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11873 | NS      | $41661.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd.                                                       | Champion Iron Ltd.                                                       | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | CA        |    133728 | NS      | $484999.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE Corp.                                                         | MIRAIT ONE Corp.                                                         | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     28800 | NS      | $559249.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd.                                                          | Olam Group Ltd.                                                          | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     55800 | NS      | $42017.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                       | Valiant Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      5408 | NS      | $890610.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings, Inc.                                                   | Tsuruha Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $78196.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Canada T.R Ltd.                                                   | Israel Canada T.R Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12240 | NS      | $63941.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                                | Epiroc AB, Class A                                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7424 | NS      | $157356.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys plc                                                               | Currys plc                                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    354112 | NS      | $653676.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                   | K+S AG (Registered)                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      5280 | NS      | $68925.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                                                       | ANA Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      3200 | NS      | $60009.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co. Ltd.                                                 | JAC Recruitment Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $34294.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd.                                                | Mivne Real Estate KD Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14248 | NS      | $63179.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp.                                                                | CKD Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $88224.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp.                                                  | Yokogawa Electric Corp.                                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3200 | NS      | $96028.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                                                | Kesko OYJ, Class A                                                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2248 | NS      | $48104.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.                           | Bezeq The Israeli Telecommunication Corp. Ltd.                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     38130 | NS      | $78165.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                | Wavestone                                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       532 | NS      | $31684.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Financial Holdings, Inc.                                    | Nishi-Nippon Financial Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $65070.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                                               | KDDI Corp.                                                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     35200 | NS      | $562427.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                                             | Namura Shipbuilding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     22400 | NS      | $763363.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1271 | NS      | $73986.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                                              | San-In Godo Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     57600 | NS      | $506624.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan, Inc.                                                             | Sansan, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $40233.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                                             | Kinden Corp.                                                             | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      2300 | NS      | $92235.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp.                                                               | Kose Corp.                                                               | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       700 | NS      | $26849.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings, Inc.                                                    | TOPPAN Holdings, Inc.                                                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $93239.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                               | Vivendi SE                                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      6262 | NS      | $22564.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                             | Keyera Corp.                                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3108 | NS      | $91854.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanshan Aluminium International Holdings Ltd.                            | Nanshan Aluminium International Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $179593.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                       | Credit Agricole SA                                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     25280 | NS      | $456346.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY OYJ                                                            | TietoEVRY OYJ                                                            | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      3348 | NS      | $71913.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat plc                                                              | Softcat plc                                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      2394 | NS      | $50262.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                            | Assa Abloy AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     12544 | NS      | $474009.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                                     | Lovisa Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1530 | NS      | $36298.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd.                                                              | Camtek Ltd.                                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       510 | NS      | $63268.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitehaven Coal Ltd.                                                     | Whitehaven Coal Ltd.                                                     | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     20367 | NS      | $95999.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                              | Ebara Corp.                                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      5500 | NS      | $147483.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                                    | Aurizon Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     15097 | NS      | $33899.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd.                                                        | nib holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      6172 | NS      | $30465.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                                                    | National Storage REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10247 | NS      | $15428.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp. de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     26272 | NS      | $159196.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankinter SA                                                             | Bankinter SA                                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     12060 | NS      | $181929.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                                                | Sega Sammy Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      2600 | NS      | $48184.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd.                                                      | Genesis Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |      1960 | NS      | $2817.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                             | Mercialys SA                                                             | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     30656 | NS      | $374353.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     17056 | NS      | $349902.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                       | Sopra Steria Group                                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       408 | NS      | $63526.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bytes Technology Group plc                                               | Bytes Technology Group plc                                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      1922 | NS      | $9338.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd.                                               | Golden Agri-Resources Ltd.                                               | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | ID        |    213400 | NS      | $45911.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                                 | Tower Semiconductor Ltd.                                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1608 | NS      | $133069.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                        | Wuestenrot & Wuerttembergische AG                                        | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      5984 | NS      | $97661.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                                  | Matsuda Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      6400 | NS      | $171990.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                                   | SGS SA (Registered)                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1870 | NS      | $211098.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                         | Brookfield Corp., Class A                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     22416 | NS      | $1033329.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                                     | Kato Sangyo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $368907.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                                        | Australian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    631558 | OU      | $413449.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                           | voestalpine AG                                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       465 | NS      | $16573.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp.                                                        | Leopalace21 Corp.                                                        | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     57600 | NS      | $235552.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                     | Cembra Money Bank AG                                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       558 | NS      | $63915.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB, Class A                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     28032 | NS      | $535686.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co. Ltd.                                                    | Daiichikosho Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $31723.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                  | ANZ Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     33440 | NS      | $802323.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos, Inc.                                                        | Transcosmos, Inc.                                                        | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6400 | NS      | $151634.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                         | Suruga Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $62018.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co. Ltd.                                                      | Osaka Soda Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33162.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                                  | IMCD NV                                                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       768 | NS      | $79760.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                                                 | Yamato Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $55548.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                 | Alten SA                                                                 | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     10368 | NS      | $855023.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT, Inc.                                          | Comforia Residential REIT, Inc.                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        19 | NS      | $40083.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                                 | Sinch AB                                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | US        |        31 | NS      | $112.90       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Primaris REIT                                                            | Primaris REIT                                                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     15424 | NS      | $169304.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                  | HomeCo Daily Needs REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94816 | NS      | $84727.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| E.ON SE                                                                  | E.ON SE                                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     44128 | NS      | $822051.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                             | Sojitz Corp.                                                             | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3899 | NS      | $103666.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion plc                                                    | JD Sports Fashion plc                                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     40083 | NS      | $49071.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                                           | Ship Healthcare Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $28409.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                                            | Senko Group Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $40486.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd.                                                              | G City Ltd.                                                              | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |        31 | NS      | $105.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                                               | CES Energy Solutions Corp.                                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     64096 | NS      | $439612.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                                         | ERO Copper Corp.                                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | BR        |      4268 | NS      | $91229.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                           | Chugai Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $388929.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                      | Atrium Ljungberg AB, Class B                                             | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      3960 | NS      | $14292.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                 | Accor SA                                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2688 | NS      | $136974.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                               | Camurus AB                                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       702 | NS      | $46183.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                                | Shell plc                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |    117568 | NS      | $4398439.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                                  | Westgold Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    320320 | NS      | $1115590.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Var Energi ASA                                                           | Var Energi ASA                                                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7339 | NS      | $24722.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co. Ltd.                                                   | IDI Insurance Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1792 | NS      | $106610.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                 | ASX Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1938 | NS      | $71618.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                | Rubis SCA                                                                | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     29728 | NS      | $1080143.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                                             | Vallourec SACA                                                           | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      5275 | NS      | $98297.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuraray Co. Ltd.                                                         | Kuraray Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8000 | NS      | $86852.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLSmidth & Co. A/S                                                       | FLSmidth & Co. A/S                                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1312 | NS      | $102412.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                              | Viscofan SA                                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       413 | NS      | $25693.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp.                                                          | Kanadevia Corp.                                                          | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     60800 | NS      | $451890.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International, Inc.                                             | Prestige International, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $17214.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                                              | Berkeley Group Holdings plc                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1856 | NS      | $98223.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                                            | AIB Group plc                                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     46688 | NS      | $430290.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                                           | Nomura Research Institute Ltd.                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5545 | NS      | $217041.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co. Ltd.                                                        | Colowide Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $37975.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp.                                                             | Haseko Corp.                                                             | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      3500 | NS      | $56570.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp.                                                              | OKUMA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                                                      | Heineken Holding NV                                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2144 | NS      | $145011.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                                                         | Suzuken Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1880 | NS      | $71451.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                            | Aroundtown SA                                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    208064 | NS      | $743496.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                                                | Kesko OYJ, Class B                                                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4573 | NS      | $96590.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                          | Nippon Yusen KK                                                          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      9600 | NS      | $332203.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co. Ltd.                                                      | Tokai Rika Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $288520.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Funai Soken Holdings, Inc.                                               | Funai Soken Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $42571.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |       448 | NS      | $151686.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                               | Arcadis NV                                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1152 | NS      | $55073.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 plc                                                                 | JET2 plc                                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      3584 | NS      | $62580.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co. Ltd.                                                      | Nippon Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $36364.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                                    | Genesis Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     24769 | NS      | $94695.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp.                                                              | Aisin Corp.                                                              | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12800 | NS      | $230525.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                        | Burckhardt Compression Holding AG                                        | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        31 | NS      | $21471.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp.                                                              | Nikon Corp.                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3100 | NS      | $36261.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                                                 | Mowi ASA                                                                 | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      6912 | NS      | $152082.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                                            | Kyoritsu Maintenance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2200 | NS      | $42884.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHC Holdings Corp.                                                       | PHC Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     16000 | NS      | $104793.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corp.                                                           | Marubeni Corp.                                                           | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     35200 | NS      | $868261.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd.                                                               | ASMPT Ltd.                                                               | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |      3100 | NS      | $32706.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iFAST Corp. Ltd.                                                         | iFAST Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     10000 | NS      | $74455.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                                           | AF Gruppen ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |       837 | NS      | $14097.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                | Catena AB                                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       924 | NS      | $44834.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CGI, Inc.                                                                | CGI, Inc.                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2528 | NS      | $220224.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                         | ABN AMRO Bank NV                                                         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      9984 | NS      | $298574.73    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RioCan REIT                                                              | RioCan REIT                                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      3472 | NS      | $46511.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Tradition SA                                              | Cie Financiere Tradition SA                                              | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |        31 | NS      | $11739.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd.                                             | Suntory Beverage & Food Ltd.                                             | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $54471.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Airlines Ltd.                                                  | Singapore Airlines Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     22499 | NS      | $114617.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co.                                              | Hokuriku Electric Power Co.                                              | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     64000 | NS      | $356444.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NKT A/S                                                                  | NKT A/S                                                                  | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       448 | NS      | $50273.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    119616 | NS      | $2407089.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Retail And Energy Ltd.                                               | Paz Retail And Energy Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3169 | NS      | $678693.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial, Inc.                                                 | Sun Life Financial, Inc.                                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11168 | NS      | $679971.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd.                                                        | AVZ Minerals Ltd.                                                        | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    111012 | NS      | $2906.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Veolia Environnement SA                                                  | Veolia Environnement SA                                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     13664 | NS      | $451838.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                                        | Yue Yuen Industrial Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     16000 | NS      | $29355.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro plc                                                                | Segro plc                                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     19040 | NS      | $174459.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                               | INVISIO AB                                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |        32 | NS      | $1019.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                 | Pan Pacific International Holdings Corp.                                 | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     32000 | NS      | $190643.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                               | Vicat SACA                                                               | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      6816 | NS      | $511356.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co. Ltd.                                                   | Yuasa Trading Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $208548.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                | Loomis AB, Class B                                                       | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       984 | NS      | $39805.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group plc                                                       | Bakkavor Group plc                                                       | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |     18166 | NS      | $52985.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                                          | Tohoku Electric Power Co., Inc.                                          | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     10000 | NS      | $68546.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG Immobilien AG                                                        | TAG Immobilien AG                                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      3968 | NS      | $65904.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                                  | DCC plc                                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |      1376 | NS      | $90573.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings, Inc.                                              | Tokio Marine Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     22400 | NS      | $840717.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                                    | Swire Properties Ltd.                                                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     13600 | NS      | $37096.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp.                                                              | Cover Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $36824.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     19040 | NS      | $940351.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                             | Bilfinger SE                                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      1376 | NS      | $148494.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                 | Sweco AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3524 | NS      | $63704.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd. | Langham Hospitality Investments and Langham Hospitality Investments Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4267 | NS      | $279.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                                                | SEEK Ltd.                                                                | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4807 | NS      | $85281.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                                | Aryzta AG                                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       248 | NS      | $15910.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd.                                                          | EBOS Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |      2217 | NS      | $36690.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordnet AB publ                                                          | Nordnet AB publ                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2420 | NS      | $70107.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline plc                                                            | Trainline plc                                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     12865 | NS      | $42527.14     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elders Ltd.                                                              | Elders Ltd.                                                              | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     57726 | NS      | $267933.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elkem ASA                                                                | Elkem ASA                                                                | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     25451 | NS      | $67118.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrise Communications AG                                                | Sunrise Communications AG, Class A                                       | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |       217 | NS      | $11904.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi, Inc.                                                             | Fujimi, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48696.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                | Arkema SA                                                                | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       589 | NS      | $35010.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                       | Toyota Motor Corp.                                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    236800 | NS      | $4823461.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                                            | Mitsubishi Logisnext Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $127871.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VTech Holdings Ltd.                                                      | VTech Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51200 | NS      | $417982.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamma Communications plc                                                 | Gamma Communications plc                                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      2584 | NS      | $33712.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings, Inc.                                          | Tsuburaya Fields Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $43706.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co. Ltd.                                                  | Tokyo Tatemono Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      5200 | NS      | $97127.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                                           | Jardine Matheson Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      3200 | NS      | $188000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                     | Henkel AG & Co. KGaA                                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1408 | NS      | $105226.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                             | Carrefour SA                                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      7584 | NS      | $114232.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                            | Proximus SADP                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     43232 | NS      | $371992.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods plc                                                        | Premier Foods plc                                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      3720 | NS      | $8914.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                               | Genmab A/S                                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       672 | NS      | $190915.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                                  | ITV plc                                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     77888 | NS      | $71275.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                   | Fuji Electric Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1500 | NS      | $107688.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                                            | WH Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    144000 | NS      | $138215.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMS Co. Ltd.                                                             | SMS Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17279.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                          | Hufvudstaden AB, Class A                                                 | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       304 | NS      | $4041.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                             | Terumo Corp.                                                             | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     16000 | NS      | $258764.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                             | Bendigo & Adelaide Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      7372 | NS      | $61049.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Round One Corp.                                                          | Round One Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $46113.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co. Ltd.                                               | Sumitomo Forestry Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      9600 | NS      | $100172.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                                 | Infineon Technologies AG                                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14592 | NS      | $578020.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp.                                                                | NTN Corp.                                                                | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    204800 | NS      | $459173.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd.                                                | Wilmar International Ltd.                                                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | CN        |     21700 | NS      | $52188.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co. Ltd.                                               | Konoike Transport Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      9600 | NS      | $199097.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USS Co. Ltd.                                                             | USS Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3600 | NS      | $39772.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                                     | WiseTech Global Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2528 | NS      | $114390.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Van Lanschot Kempen NV                                                   | Van Lanschot Kempen NV                                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       832 | NS      | $48686.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishikawa Rubber Co. Ltd.                                                | Nishikawa Rubber Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $177287.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Holdings Co. Ltd.                                             | Japan Post Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     32000 | NS      | $300464.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd.                                                  | Bank of Queensland Ltd.                                                  | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      8126 | NS      | $36493.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp. Ltd.                                            | Reliance Worldwide Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |     13860 | NS      | $37654.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horiba Ltd.                                                              | Horiba Ltd.                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       800 | NS      | $74596.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                                        | Esso SA Francaise                                                        | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       279 | NS      | $31381.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Finance Ltd.                                                  | Hong Leong Finance Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54400 | NS      | $109096.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                   | TUI AG                                                                   | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      3534 | NS      | $30110.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                | Buzzi SpA                                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | US        |      2310 | NS      | $139042.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                            | CPI Europe AG                                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      8864 | NS      | $173003.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                                                        | Aichi Steel Corp.                                                        | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     12800 | NS      | $220845.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Joyful Honda Co. Ltd.                                                    | Joyful Honda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26484.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd. (The)                                                    | Gunma Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8400 | NS      | $87296.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                                           | Takeda Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     19200 | NS      | $517591.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                    | Burkhalter Holding AG                                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        31 | NS      | $5514.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                     | Intershop Holding AG                                                     | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       350 | NS      | $68713.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd.                                                          | Wynn Macau Ltd.                                                          | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |     86800 | NS      | $73820.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                            | Wheaton Precious Metals Corp.                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | BR        |      4928 | NS      | $476392.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                          | Chartwell Retirement Residences                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      5333 | NS      | $78673.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioArctic AB                                                             | BioArctic AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      2108 | NS      | $65022.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Redox Ltd.                                                               | Redox Ltd.                                                               | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $19530.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co. Ltd.                                         | Nippon Paper Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     35200 | NS      | $263677.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                                                 | Nagoya Railroad Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      3100 | NS      | $33896.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                                     | Montana Aerospace AG                                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | DE        |      1326 | NS      | $52610.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nemetschek SE                                                            | Nemetschek SE                                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       884 | NS      | $102031.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                               | Geberit AG (Registered)                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       384 | NS      | $280794.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                                  | SPIE SA                                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2368 | NS      | $120586.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                                                         | Aozora Bank Ltd.                                                         | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3100 | NS      | $44380.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                                     | Nomura Real Estate Master Fund, Inc.                                     | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        38 | NS      | $40551.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.                               | Migdal Insurance & Financial Holdings Ltd.                               | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     22656 | NS      | $81456.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                                                 | Novagold Resources, Inc.                                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7843 | NS      | $65043.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                          | Stadler Rail AG                                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |        31 | NS      | $760.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                                                  | TFI International, Inc.                                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1152 | NS      | $103627.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos., Inc.                                                 | Bausch Health Cos., Inc.                                                 | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |     95424 | NS      | $672868.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Electric Co. Ltd.                                                | Stanley Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $66982.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                           | Beijer Alma AB                                                           | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2304 | NS      | $70630.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                      | Abacus Storage King                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51832 | NS      | $47674.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 77 Bank Ltd. (The)                                                       | 77 Bank Ltd. (The)                                                       | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1500 | NS      | $64408.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                       | Swire Pacific Ltd., Class A                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     10500 | NS      | $86732.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                                         | Singapore Dollar                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |    200940 | OU      | $154396.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                   | Warehouses De Pauw CVA                                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      2883 | NS      | $73272.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.                                 | Japan Aviation Electronics Industry Ltd.                                 | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      3400 | NS      | $50915.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Storskogen Group AB                                                      | Storskogen Group AB, Class B                                             | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     63922 | NS      | $66383.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trigano SA                                                               | Trigano SA                                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2784 | NS      | $464320.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                                       | Convatec Group plc                                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     26387 | NS      | $84660.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manulife Financial Corp.                                                 | Manulife Financial Corp.                                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     34880 | NS      | $1129931.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                             | B2Gold Corp.                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     26232 | NS      | $114951.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                                          | BlackBerry Ltd.                                                          | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     13206 | NS      | $64562.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                                     | Straumann Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1280 | NS      | $161046.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiseki Co. Ltd.                                                         | Daiseki Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1499 | NS      | $31574.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc plc                                                             | SigmaRoc plc                                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     51739 | NS      | $78445.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                | Zurich Insurance Group AG                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1664 | NS      | $1158736.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                              | Aalberts NV                                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      1023 | NS      | $32564.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                                                      | Gibson Energy, Inc.                                                      | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      4640 | NS      | $79179.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                                                  | Mitsui Fudosan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     32000 | NS      | $332660.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                         | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     14848 | NS      | $1846316.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-Mart, Inc.                                                           | ABC-Mart, Inc.                                                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      2100 | NS      | $36034.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board OYJ                                                          | Metsa Board OYJ, Class B                                                 | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     68128 | NS      | $231339.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Borregaard ASA                                                           | Borregaard ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1692 | NS      | $32110.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA                                                             | Worldline SA                                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     51328 | NS      | $139279.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aena SME SA                                                              | Aena SME SA                                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      8000 | NS      | $217451.28    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit SpA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     31936 | NS      | $2360179.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd.                                                               | Glory Ltd.                                                               | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $459763.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                                         | Shikoku Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      7600 | NS      | $67980.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                                         | Daifuku Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      3200 | NS      | $102363.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                                     | Raito Kogyo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $64895.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                                               | Valmet OYJ                                                               | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      2784 | NS      | $90646.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties Group                                                | Precinct Properties Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        31 | NS      | $22.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group plc                                             | Baltic Classifieds Group plc                                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     16805 | NS      | $65133.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                 | Fugro NV                                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     35168 | NS      | $359635.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Iluka Resources Ltd.                                                     | Iluka Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     26815 | NS      | $121476.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| El Al Israel Airlines                                                    | El Al Israel Airlines                                                    | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     15717 | NS      | $65443.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp.                                                          | TransAlta Corp.                                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      6634 | NS      | $117372.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| De' Longhi SpA                                                           | De' Longhi SpA                                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1012 | NS      | $36933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                                           | Ferrotec Corp.                                                           | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $526565.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Smith plc                                                             | WH Smith plc                                                             | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     46048 | NS      | $408981.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mandatum OYJ                                                             | Mandatum OYJ                                                             | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     10146 | NS      | $72862.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                               | Signify NV                                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | US        |     42688 | NS      | $1023840.77   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nitta Corp.                                                              | Nitta Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $168043.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Mining Ltd.                                                     | Resolute Mining Ltd.                                                     | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    730816 | NS      | $456899.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                            | Alm Brand A/S                                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     27040 | NS      | $76235.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                   | West Japan Railway Co.                                                   | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      9600 | NS      | $196979.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                                          | Jungheinrich AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     17088 | NS      | $611017.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                                   | Standard Chartered plc                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     39232 | NS      | $803843.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group, Inc.                                                  | House Foods Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44976.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                                          | J Sainsbury plc                                                          | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     24864 | NS      | $111592.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                | Befesa SA                                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | ES        |     11232 | NS      | $372066.07    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allfunds Group plc                                                       | Allfunds Group plc                                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |        31 | NS      | $236.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group plc                                                         | Dunelm Group plc                                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      5632 | NS      | $82727.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                | Endesa SA                                                                | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      5056 | NS      | $181429.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                                              | Tokyu Corp.                                                              | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4300 | NS      | $47897.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                                              | MEITEC Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49244.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co. Ltd.                                                            | Acom Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $58537.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                                           | Secom Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $182728.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                                  | ID Logistics Group SACA                                                  | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        81 | NS      | $36835.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                                      | Descartes Systems Group, Inc. (The)                                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1159 | NS      | $102462.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                                            | Persimmon plc                                                            | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2666 | NS      | $42347.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                             | Intercos SpA                                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |        31 | NS      | $422.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties, Inc.                                                       | OR Royalties, Inc.                                                       | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       651 | NS      | $20907.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co. Ltd.                                                     | JAFCO Group Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     16000 | NS      | $250196.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp.                                                           | Obayashi Corp.                                                           | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9900 | NS      | $167854.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp.                                                            | Okamura Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $375221.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                                          | Dollarama, Inc.                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3232 | NS      | $420530.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                                                    | Astellas Pharma, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     19200 | NS      | $201091.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                            | Enlight Renewable Energy Ltd.                                            | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1428 | NS      | $49849.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                                           | Puig Brands SA, Class B                                                  | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |      4256 | NS      | $73143.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                | Sofina SA                                                                | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       326 | NS      | $89702.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                                                                  | SCOR SE                                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2204 | NS      | $66852.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                | Reply SpA                                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       484 | NS      | $67929.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                       | Azimut Holding SpA                                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2537 | NS      | $99266.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                                          | Capcom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4000 | NS      | $104741.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                 | Universal Music Group NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     12192 | NS      | $327455.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Wizel Ltd.                                                           | Fox Wizel Ltd.                                                           | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      2624 | NS      | $303023.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co. Ltd.                                   | Sumitomo Realty & Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      6400 | NS      | $273398.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co. Ltd.                                               | Furukawa Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      1300 | NS      | $92823.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co., Inc.                                          | Kyushu Electric Power Co., Inc.                                          | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     12800 | NS      | $125877.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal SA                                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      7776 | NS      | $297612.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                 | Duerr AG                                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     17696 | NS      | $412579.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                                                      | Breville Group Ltd.                                                      | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      2420 | NS      | $47036.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| easyJet plc                                                              | easyJet plc                                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      6806 | NS      | $43324.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                               | Siemens AG (Registered)                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8576 | NS      | $2430556.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                                                     | Endeavour Mining plc                                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | CI        |      3876 | NS      | $156542.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp.                                                 | Ohsho Food Service Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2112 | NS      | $46200.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                                    | Swatch Group AG (The) (Registered)                                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1767 | NS      | $74928.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Poste Italiane SpA                                                       | Poste Italiane SpA                                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      8923 | NS      | $215144.58    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                                               | Nihon Parkerizing Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $305947.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Energy Group Ltd.                                                 | United Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   3520000 | NS      | $224183.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                             | Cie Generale des Etablissements Michelin SCA                             | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     14880 | NS      | $475561.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio Hotels SACA                                                      | Covivio Hotels SACA                                                      | CUSIP: N/A<br>LEI: 969500N2QX5LGFFZ0I67       | Long             | EC               | CORP              | FR        |      3447 | NS      | $89914.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd.                                                          | Nanosonics Ltd.                                                          | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      4960 | NS      | $14871.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                  | DNO ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    323616 | NS      | $444306.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co. Ltd.                                                  | Japan Material Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $31384.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                       | Ypsomed Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        59 | NS      | $23151.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandvik AB                                                               | Sandvik AB                                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     12320 | NS      | $374434.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith plc                                                         | Hill & Smith plc                                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      3178 | NS      | $89980.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp.                                                  | Toridoll Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31874.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                                                   | Mabuchi Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56644.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                           | REA Group Ltd.                                                           | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       848 | NS      | $118295.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Petroleum Corp.                                            | International Petroleum Corp.                                            | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4092 | NS      | $65067.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                             | Basic-Fit NV                                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1209 | NS      | $35946.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                           | ACS Actividades de Construccion y Servicios SA                           | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3091 | NS      | $254015.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmocemento SA                                                           | Inmocemento SA                                                           | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |     15159 | NS      | $62550.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redeia Corp. SA                                                          | Redeia Corp. SA                                                          | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3420 | NS      | $61618.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                               | Granges AB                                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     34272 | NS      | $502932.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                               | Syensqo SA                                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       899 | NS      | $74335.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca plc                                                          | AstraZeneca plc                                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     18336 | NS      | $3004116.97   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co. Ltd.                                                           | Denka Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     32000 | NS      | $465184.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd.                                   | Bet Shemesh Engines Holdings 1997 Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       465 | NS      | $96380.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inficon Holding AG                                                       | Inficon Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       722 | NS      | $86702.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                                | Canal+ SA                                                                | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    239552 | NS      | $754420.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                                               | Orora Ltd.                                                               | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    433440 | NS      | $570340.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Bed Holdings Co. Ltd.                                          | Paramount Bed Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36714.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                           | Societe BIC SA                                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      6880 | NS      | $383545.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                                | TDK Corp.                                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     22400 | NS      | $388661.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                                    | Fisher & Paykel Healthcare Corp. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6304 | NS      | $133930.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co. Ltd.                                                        | DMG Mori Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      2100 | NS      | $32715.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                                               | Shin-Etsu Polymer Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10037.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                         | Sands China Ltd.                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     38400 | NS      | $99999.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Truecaller AB                                                            | Truecaller AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |        32 | NS      | $95.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira OYJ                                                               | Kemira OYJ                                                               | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      2992 | NS      | $65959.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment Corp.                                      | Japan Prime Realty Investment Corp.                                      | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        52 | NS      | $35374.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                                         | Smiths Group plc                                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2752 | NS      | $91043.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                                   | Spark New Zealand Ltd.                                                   | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     40238 | NS      | $56453.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medacta Group SA                                                         | Medacta Group SA                                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       336 | NS      | $62281.91     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shaftesbury Capital plc                                                  | Shaftesbury Capital plc                                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     35309 | NS      | $65132.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                            | Volkswagen AG (Preference)                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3840 | NS      | $399866.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                                 | Otsuka Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $353321.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                             | Kyushu Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $91780.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                               | ANDRITZ AG                                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      1395 | NS      | $105623.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                          | Sandoz Group AG                                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4128 | NS      | $275114.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Santander Bank Polska SA                                                 | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       864 | NS      | $114076.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                               | ORIX Corp.                                                               | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     23900 | NS      | $583324.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                            | Beiersdorf AG                                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1280 | NS      | $135504.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                                | Renesas Electronics Corp.                                                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     18400 | NS      | $228245.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                             | SFS Group AG                                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       220 | NS      | $29872.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                                   | Resonac Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $145041.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG (Registered)                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       987 | NS      | $140534.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                              | Keppel Infrastructure Trust                                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    153600 | NS      | $54290.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6480 | NS      | $77391.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                           | Hokuhoku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $76043.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd.                                 | Clal Insurance Enterprises Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       899 | NS      | $50306.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                                           | Nexon Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $63386.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigaku Holdings Corp.                                                    | Rigaku Holdings Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $19901.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virbac SACA                                                              | Virbac SACA                                                              | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       132 | NS      | $54009.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corticeira Amorim SGPS SA                                                | Corticeira Amorim SGPS SA                                                | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      2015 | NS      | $16931.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                                                     | CCL Industries, Inc., Class B                                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2156 | NS      | $120390.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings, Inc.                                            | Nippon Express Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $102103.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                                         | Mainfreight Ltd.                                                         | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      1312 | NS      | $45266.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefit Systems SA                                                       | Benefit Systems SA                                                       | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        31 | NS      | $26337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                                                   | a2 Milk Co. Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      7139 | NS      | $44152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                               | Orsted A/S                                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2434 | NS      | $43566.74     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Boyd Group Inc.                                                      | Boyd Group, Inc.                                                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       544 | NS      | $86980.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd.                                                             | Equital Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5184 | NS      | $248192.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                       | Laboratorios Farmaceuticos Rovi SA                                       | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       424 | NS      | $29901.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                              | Inpex Corp.                                                              | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     18000 | NS      | $331946.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp.                                                            | Anritsu Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $94989.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co. Ltd.                                                           | Miura Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      2100 | NS      | $40778.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd.                                         | Crystal International Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203500 | NS      | $178306.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eurazeo SE                                                               | Eurazeo SE                                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1376 | NS      | $93940.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                                          | Air Water, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $57352.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext, Inc.                                                          | Socionext, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $67982.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Communications, Inc.                                              | Rogers Communications, Inc., Class B                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6304 | NS      | $246958.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Noevir Holdings Co. Ltd.                                                 | Noevir Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28398.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                     | Galp Energia SGPS SA                                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      9024 | NS      | $181177.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                            | Rio Tinto plc                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | AU        |     22208 | NS      | $1600704.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                                                  | Tritax Big Box REIT plc                                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     48896 | NS      | $96427.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                   | BKW AG                                                                   | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       384 | NS      | $86056.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                                              | KDX Realty Investment Corp.                                              | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        68 | NS      | $75214.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primary Health Properties plc                                            | Primary Health Properties plc                                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     39982 | NS      | $49194.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VusionGroup                                                              | VusionGroup                                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       246 | NS      | $68598.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                            | Taikisha Ltd.                                                            | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     19200 | NS      | $380747.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                           | Unicharm Corp.                                                           | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      9300 | NS      | $57560.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co. Ltd.                                                    | Asahi Intecc Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      3200 | NS      | $50828.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd.                                                    | Tabcorp Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     65100 | NS      | $45387.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                | Safran SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4160 | NS      | $1478373.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                | Ingenia Communities Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8284 | NS      | $30477.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                                                        | Ashtead Group plc                                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4416 | NS      | $294391.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                        | Mobimo Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       228 | NS      | $96852.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica plc                                                             | Centrica plc                                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    103840 | NS      | $244619.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                                     | Taiyo Yuden Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $71419.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46500 | NS      | $37515.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                                        | Trend Micro, Inc.                                                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1200 | NS      | $61404.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     14624 | NS      | $349809.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                          | Kerry Group plc, Class A                                                 | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1472 | NS      | $134389.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc                                                   | Pets at Home Group plc                                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      8742 | NS      | $24602.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                    | PSP Swiss Property AG (Registered)                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       696 | NS      | $120602.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co. Ltd.                                                           | ALSOK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $42398.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                               | Hoshino Resorts REIT, Inc.                                               | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        24 | NS      | $40099.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd.                                                          | PEXA Group Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        32 | NS      | $317.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                                    | Tokai Carbon Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     73600 | NS      | $493756.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital, Inc.                                                     | Galaxy Digital, Inc., Class A                                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      3264 | NS      | $114332.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd.                                                                | Nice Ltd.                                                                | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       704 | NS      | $95533.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                            | Hankyu Hanshin Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $93966.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                   | Colonial SFL Socimi SA                                                   | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      1488 | NS      | $9420.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech plc                                                             | Playtech plc                                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |        31 | NS      | $107.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group, Inc.                                               | Nisshin Seifun Group, Inc.                                               | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2690 | NS      | $30408.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                              | Rational AG                                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        55 | NS      | $40342.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                 | Svenska Handelsbanken AB, Class B                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |        31 | NS      | $681.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                              | Santos Ltd.                                                              | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     53824 | NS      | $222338.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                        | Embracer Group AB, Class B                                               | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |        31 | NS      | $323.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                                              | Bellway plc                                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      2272 | NS      | $78328.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                            | Banco BPM SpA                                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     25143 | NS      | $365797.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp.                                                              | ADEKA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $52224.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                   | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | BR        |      2496 | NS      | $91087.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                                       | Elbit Systems Ltd.                                                       | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       288 | NS      | $138061.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                                            | Aeon Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     37218 | NS      | $589356.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                           | Techtronic Industries Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     16000 | NS      | $186922.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                                      | Teck Resources Ltd., Class B                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6496 | NS      | $278959.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods, Inc.                                                   | Maple Leaf Foods, Inc.                                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3893 | NS      | $74906.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                           | SoftBank Corp.                                                           | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    352000 | NS      | $499707.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                            | Faes Farma SA                                                            | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     15680 | NS      | $80716.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                | NTT, Inc.                                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    521600 | NS      | $536311.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB, Class B                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29952 | NS      | $826697.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                 | Koninklijke Heijmans N.V                                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      7648 | NS      | $542880.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                              | BioNTech SE                                                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1120 | NS      | $116379.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd.                                                         | Altus Group Ltd.                                                         | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1672 | NS      | $68758.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                 | Nitori Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $89253.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp. Ltd.                                                           | MTR Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     32264 | NS      | $118309.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enea SA                                                                  | Enea SA                                                                  | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     92416 | NS      | $518932.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                                             | Plus500 Ltd.                                                             | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      2816 | NS      | $117135.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                  | Fresenius SE & Co. KGaA                                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4992 | NS      | $288203.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                                           | AIA Group Ltd.                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    128000 | NS      | $1242582.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                                                  | Hyakugo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     12400 | NS      | $76868.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                                    | Sigma Healthcare Ltd.                                                    | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     54976 | NS      | $111929.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                               | Skanska AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5024 | NS      | $137395.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co. Ltd.                                                          | Seiren Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     19200 | NS      | $395079.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                       | Bell Food Group AG (Registered)                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       672 | NS      | $192956.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                                 | ALS Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      8712 | NS      | $123875.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                               | GLP J-REIT                                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        38 | NS      | $34459.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                                               | Mitsubishi Pencil Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23929.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co. Ltd.                                                             | Zip Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     33914 | NS      | $85920.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg A/S                                                            | Carlsberg A/S, Class B                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1088 | NS      | $128080.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerresheimer AG                                                          | Gerresheimer AG                                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      1120 | NS      | $35678.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank of Israel Ltd. (The)                            | First International Bank of Israel Ltd. (The)                            | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1144 | NS      | $82613.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp.                                                             | Toenec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $179400.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                 | Wihlborgs Fastigheter AB                                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      6293 | NS      | $61189.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                                                   | Ricoh Leasing Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $165330.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumiai Chemical Industry Co. Ltd.                                        | Kumiai Chemical Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $113330.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokuyama Corp.                                                           | Tokuyama Corp.                                                           | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     25600 | NS      | $637278.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                         | TotalEnergies SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41824 | NS      | $2604342.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                    | Woolworths Group Ltd.                                                    | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     12544 | NS      | $233300.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                                      | Hamakyorex Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $190809.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co. Ltd.                                     | Nippon Light Metal Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     19200 | NS      | $280419.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                  | Naturgy Energy Group SA                                                  | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2234 | NS      | $67762.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                           | Shizuoka Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11600 | NS      | $156242.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                                                 | Kone OYJ, Class B                                                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4480 | NS      | $299493.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                           | Iveco Group NV                                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      6144 | NS      | $130765.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co. Ltd.                                                    | Hogy Medical Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $41673.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                 | Engie SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     37568 | NS      | $880228.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                            | Wallenstam AB, Class B                                                   | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      8888 | NS      | $41254.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salmar ASA                                                               | Salmar ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |        62 | NS      | $3490.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                  | ProSiebenSat.1 Media SE                                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     50016 | NS      | $305094.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future plc                                                               | Future plc                                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     30048 | NS      | $242200.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                                         | Dometic Group AB                                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    120768 | NS      | $594139.12    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lonza Group AG                                                           | Lonza Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       832 | NS      | $574393.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                                                | Mizrahi Tefahot Bank Ltd.                                                | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2545 | NS      | $165954.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp.                                               | Star Asia Investment Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        93 | NS      | $37005.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                                             | BT Group plc                                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    110272 | NS      | $269116.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                                               | Codan Ltd.                                                               | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      6464 | NS      | $153397.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                            | Telefonica SA                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     84288 | NS      | $426790.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5280 | NS      | $491921.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                | Nestle SA (Registered)                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | US        |     30464 | NS      | $2917561.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                        | Admiral Group plc                                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3104 | NS      | $133601.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                         | Transurban Group                                                         | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     32288 | NS      | $306068.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                                                 | Oesterreichische Post AG                                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       136 | NS      | $4709.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                         | Coles Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18208 | NS      | $262833.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2240 | NS      | $476076.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                                             | KBC Group NV                                                             | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4896 | NS      | $589112.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                                                 | Canadian Tire Corp. Ltd., Class A                                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       800 | NS      | $91838.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitani Corp.                                                             | Mitani Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $192762.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Topaz Energy Corp.                                                       | Topaz Energy Corp.                                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      3731 | NS      | $66304.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Sindall Group plc                                                 | Morgan Sindall Group plc                                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1387 | NS      | $84737.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon OYJ                                                              | Citycon OYJ                                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     22208 | NS      | $75513.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                       | Telekom Austria AG, Class A                                              | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      4091 | NS      | $43582.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                               | Japan Exchange Group, Inc.                                               | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     12800 | NS      | $143699.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                                             | Fortis, Inc.                                                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5899 | NS      | $296812.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank A/S                                                              | Sydbank A/S                                                              | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     18016 | NS      | $1539959.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                             | Metcash Ltd.                                                             | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     36800 | NS      | $91787.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAI Way SpA                                                              | RAI Way SpA                                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      8120 | NS      | $55670.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hornbach Holding AG & Co. KGaA                                           | Hornbach Holding AG & Co. KGaA                                           | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      3072 | NS      | $307412.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                               | HUB24 Ltd.                                                               | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1023 | NS      | $76453.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                                                      | Capital Power Corp.                                                      | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1280 | NS      | $64861.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                                      | Billerud Aktiebolag                                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      5485 | NS      | $50819.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                         | Lendlease Global Commercial REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3194 | NS      | $1570.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5558 | NS      | $142315.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                                     | Japan Petroleum Exploration Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      8500 | NS      | $70955.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuso Chemical Co. Ltd.                                                   | Fuso Chemical Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36558.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Pharmaceutical Corp.                                              | Cosmos Pharmaceutical Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17913.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd.                                                         | Boss Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     21197 | NS      | $27614.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Megmilk Snow Brand Co. Ltd.                                              | Megmilk Snow Brand Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $293297.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                               | DO & CO AG                                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       369 | NS      | $88161.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                         | MEG Energy Corp.                                                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      5248 | NS      | $111166.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                         | Coca-Cola HBC AG                                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | IT        |      3127 | NS      | $141904.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                        | Huber + Suhner AG (Registered)                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       713 | NS      | $130742.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                                           | Norion Bank AB                                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     20842 | NS      | $155670.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                     | Lagercrantz Group AB, Class B                                            | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2640 | NS      | $64911.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd.                                                          | Downer EDI Ltd.                                                          | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      3616 | NS      | $18298.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp.                                                    | Taiheiyo Cement Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $92495.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd.                                                    | Sapporo Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |       800 | NS      | $38427.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp.                                                             | Yamaha Corp.                                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $39235.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd.                                                              | Ito En Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16482.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                                                | Hikma Pharmaceuticals plc                                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2890 | NS      | $69827.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                 | Unipol Assicurazioni SpA                                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      6080 | NS      | $133087.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co. Ltd.                                                        | Noritake Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      9600 | NS      | $301294.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                                      | Fuji Kyuko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16098.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                                       | NexGen Energy Ltd.                                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     14848 | NS      | $145285.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                                             | Gaztransport Et Technigaz SA                                             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       423 | NS      | $83779.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                                       | Musashi Seimitsu Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     16000 | NS      | $362467.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Holdings Co. Japan Ltd.                                       | McDonald's Holdings Co. Japan Ltd.                                       | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1100 | NS      | $43056.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Milbon Co. Ltd.                                                          | Milbon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15033.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                                | IHI Corp.                                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13300 | NS      | $277559.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO Group, Inc.                                                         | EXEO Group, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $44732.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                                            | Obic Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $124293.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co. Ltd.                                                 | Hirose Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       582 | NS      | $78201.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LunR Royalties Corp.                                                     | LunR Royalties Corp.                                                     | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1377 | NS      | $1415.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining, Inc.                                                         | SSR Mining, Inc.                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     66784 | NS      | $1511416.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Food & Life Cos. Ltd.                                                    | Food & Life Cos. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2200 | NS      | $107318.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                                               | Heiwa Real Estate Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38007.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Komeri Co. Ltd.                                                          | Komeri Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $200032.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                     | Dassault Aviation SA                                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       320 | NS      | $102973.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                          | Sumitomo Rubber Industries Ltd.                                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      3800 | NS      | $44621.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew plc                                                       | Smith & Nephew plc                                                       | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     10560 | NS      | $194933.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                                                | AGC, Inc.                                                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4100 | NS      | $128278.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yakult Honsha Co. Ltd.                                                   | Yakult Honsha Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      3300 | NS      | $49343.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilot Corp.                                                              | Pilot Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $387186.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge, Inc.                                                           | Enbridge, Inc.                                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     24960 | NS      | $1165031.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                                                     | Seibu Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3900 | NS      | $137236.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp.                                             | Fairfax India Holdings Corp.                                             | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | IN        |      3689 | NS      | $62713.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Volvo AB                                                                 | Volvo AB, Class A                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4640 | NS      | $127774.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp.                                                            | Kraftia Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $116501.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp.                                               | AEON REIT Investment Corp.                                               | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        31 | NS      | $26239.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                                                           | GrainCorp Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      3348 | NS      | $19397.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo OYJ                                                               | Puuilo OYJ                                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      2622 | NS      | $42973.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atal SA                                                                  | Atal SA                                                                  | CUSIP: N/A<br>LEI: 259400RPKPMJK94SJA60       | Long             | EC               | CORP              | PL        |      3740 | NS      | $58684.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                       | United Internet AG (Registered)                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1720 | NS      | $53084.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                                                | Orion OYJ, Class A                                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       352 | NS      | $24661.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                                          | UPM-Kymmene OYJ                                                          | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      9248 | NS      | $248491.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                               | Kontron AG                                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2573 | NS      | $67354.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd.                                                   | Birchcliff Energy Ltd.                                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     92704 | NS      | $432704.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank Abp                                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     58816 | NS      | $1005618.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                              | Bonheur ASA                                                              | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      4832 | NS      | $105313.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                  | EXOR NV                                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1504 | NS      | $130540.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co. Ltd.                                                     | Takashimaya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      8600 | NS      | $92249.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd.                                                        | CLP Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     37000 | NS      | $315624.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp.                                                                 | FP Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19512.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                                           | Shimadzu Corp.                                                           | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      4100 | NS      | $110447.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                           | Tecan Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       512 | NS      | $93566.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp.                                                          | Shinnihon Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $124295.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                    | Tokyo Kiraboshi Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $457395.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl plc                                                                | Bunzl plc                                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2449 | NS      | $74391.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                                   | Sparebank 1 Oestlandet                                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1329 | NS      | $23324.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                                   | Oriental Land Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     14400 | NS      | $291636.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                                      | Vontobel Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       339 | NS      | $25760.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson plc                                                              | Pearson plc                                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     10496 | NS      | $146175.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                             | South32 Ltd.                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     58976 | NS      | $122389.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                   | Daikin Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $408376.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd.                                                         | Deep Yellow Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |     25823 | NS      | $30344.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio, Inc.                                                         | Takara Bio, Inc.                                                         | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |       400 | NS      | $2396.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries, Inc.                                               | TerraVest Industries, Inc.                                               | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       124 | NS      | $12016.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                                              | Finning International, Inc.                                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2644 | NS      | $143130.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu OYJ                                                            | Outokumpu OYJ                                                            | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      7392 | NS      | $31857.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp.                                               | Brookfield Renewable Corp.                                               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1209 | NS      | $52393.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hino Motors Ltd.                                                         | Hino Motors Ltd.                                                         | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      9300 | NS      | $21189.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd.                                                               | Hilan Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       646 | NS      | $50958.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                 | Alcon AG                                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | US        |      5440 | NS      | $405246.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                                       | Cellnex Telecom SA                                                       | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5728 | NS      | $178702.29    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                     | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1612 | NS      | $44393.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                                                  | GFL Environmental, Inc.                                                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      2560 | NS      | $112035.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake plc                                                          | Yellow Cake plc                                                          | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     83360 | NS      | $645635.35    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SG Holdings Co. Ltd.                                                     | SG Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $34940.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atco Ltd.                                                                | Atco Ltd., Class I                                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1953 | NS      | $73665.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                       | Trisura Group Ltd.                                                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       874 | NS      | $24108.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                    | Nissan Motor Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     57600 | NS      | $132170.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp.                                                             | Sysmex Corp.                                                             | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      6400 | NS      | $71745.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                               | Odfjell SE, Class A                                                      | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      8672 | NS      | $104403.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                | Montea NV                                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      1088 | NS      | $87903.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2880 | NS      | $222847.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                 | Tele2 AB, Class B                                                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8052 | NS      | $127619.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd.                                              | West African Resources Ltd.                                              | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    368960 | NS      | $916586.77    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & C Officine Meccaniche SpA                                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     12160 | NS      | $466525.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                   | Avanza Bank Holding AB                                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2464 | NS      | $95367.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd.                                                          | Yellow Hat Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $31270.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                                   | Hirogin Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $85995.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                                                 | Yamazaki Baking Co. Ltd.                                                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $56849.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd.                                                                 | SGH Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      3320 | NS      | $105411.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carasso Motors Ltd.                                                      | Carasso Motors Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7744 | NS      | $92808.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R REIT                                                                 | H&R REIT                                                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     39296 | NS      | $313829.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coface SA                                                                | Coface SA                                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     38272 | NS      | $674971.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo, Inc.                                                             | Ichigo, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $43328.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                             | Fujitsu Ltd.                                                             | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     22400 | NS      | $586117.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                                            | Magellan Financial Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     52800 | NS      | $332520.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunka Shutter Co. Ltd.                                                   | Bunka Shutter Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     19200 | NS      | $253623.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums SA                                                          | Interparfums SA                                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       682 | NS      | $22449.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                                         | Helia Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     93408 | NS      | $329596.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comet Holding AG                                                         | Comet Holding AG (Registered)                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       288 | NS      | $70354.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                             | AltaGas Ltd.                                                             | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4736 | NS      | $139157.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Pacific Airways Ltd.                                              | Cathay Pacific Airways Ltd.                                              | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     38000 | NS      | $54123.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd.                                                    | Amot Investments Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5448 | NS      | $43192.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                  | Heidelberg Materials AG                                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2464 | NS      | $577606.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                                              | Sharp Corp.                                                              | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      9300 | NS      | $51765.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                     | Sensirion Holding AG                                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |        31 | NS      | $2228.22      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                                          | Mercury NZ Ltd.                                                          | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     12033 | NS      | $44651.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings, Inc.                                      | United Super Markets Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                        | Medibank Pvt Ltd.                                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     38171 | NS      | $121944.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                             | National Australia Bank Ltd.                                             | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     35104 | NS      | $1002423.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                                     | Nine Entertainment Co. Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     74752 | NS      | $56766.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramsay Health Care Ltd.                                                  | Ramsay Health Care Ltd.                                                  | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       496 | NS      | $10423.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTF Services Ltd.                                                        | CTF Services Ltd.                                                        | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     38000 | NS      | $41069.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                 | NSK Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      3100 | NS      | $15683.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM, Inc.                                                               | IDOM, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $143823.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A/S, Class B                                                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1796 | NS      | $61601.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                              | Givaudan SA (Registered)                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        96 | NS      | $394404.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT OYJ                                                                  | YIT OYJ                                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     57728 | NS      | $195358.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio SA                                                               | Covivio SA                                                               | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1344 | NS      | $86249.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                             | Treasury Repurchase Agreement                                            | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   6919544 | PA      | $6919544.19   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                                    | Peyto Exploration & Development Corp.                                    | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     67104 | NS      | $978435.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Automotive Systems Ltd.                                            | Delek Automotive Systems Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $261.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                   | AAK AB                                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2771 | NS      | $77474.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                                          | Empire Co. Ltd., Class A                                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2314 | NS      | $78694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co. Ltd.                                                        | Kanamoto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $298698.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp.                                                    | Nissan Chemical Corp.                                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      2900 | NS      | $98207.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd.                                                       | Strauss Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       952 | NS      | $26902.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                             | CaixaBank SA                                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     70528 | NS      | $745818.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec, Inc.                                                    | Mitsui High-Tec, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $46604.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                                    | Walliser Kantonalbank (Registered)                                       | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       186 | NS      | $29889.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                             | Bank of East Asia Ltd. (The)                                             | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     25413 | NS      | $43814.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd.                                                            | Vicinity Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65213 | NS      | $107583.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Office REIT Investment Corp.                                      | Ichigo Office REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        41 | NS      | $25256.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG (Registered)                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     68288 | NS      | $2119416.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                                       | Tokyo Steel Manufacturing Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $169622.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GN Store Nord A/S                                                        | GN Store Nord A/S                                                        | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       992 | NS      | $17395.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd.                                                    | Leon's Furniture Ltd.                                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      6784 | NS      | $141427.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                              | Novartis AG (Registered)                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |     22592 | NS      | $2793781.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp.                                                                | KYB Corp.                                                                | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     12800 | NS      | $325701.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| dentalcorp Holdings Ltd.                                                 | dentalcorp Holdings Ltd.                                                 | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      1643 | NS      | $12781.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings, Inc.                                                     | Sompo Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     19200 | NS      | $586761.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp. Ltd.                                                      | New Hope Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     10930 | NS      | $29694.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings, Inc.                                                 | Nisshinbo Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     44800 | NS      | $354491.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Romande Energie Holding SA                                               | Romande Energie Holding SA (Registered)                                  | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       186 | NS      | $10032.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                        | Canadian Pacific Kansas City Ltd.                                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10560 | NS      | $760675.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia, Inc.                                                            | Aritzia, Inc.                                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1981 | NS      | $138513.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | CN        |     14752 | NS      | $1020413.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Iyogin Holdings, Inc.                                                    | Iyogin Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $96870.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life REIT                                                        | Parkway Life REIT                                                        | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     19000 | NS      | $59856.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                      | Technip Energies NV                                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3656 | NS      | $148619.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                                       | Anglo American plc                                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | ZA        |     13386 | NS      | $505631.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                            | Isracard Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     64960 | NS      | $277270.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                              | Swedish Orphan Biovitrum AB                                              | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2455 | NS      | $84622.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd. (The)                                                      | Awa Bank Ltd. (The)                                                      | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     12800 | NS      | $302437.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                       | Ivanhoe Mines Ltd., Class A                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CD        |     11392 | NS      | $114070.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux Professional AB                                               | Electrolux Professional AB, Class B                                      | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      5882 | NS      | $41020.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                              | TELUS Corp.                                                              | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3348 | NS      | $49007.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                                         | Kintetsu Group Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $121369.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co. Ltd.                                              | Maruzen Showa Unyu Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $288728.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendel SE                                                                | Wendel SE                                                                | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       651 | NS      | $61162.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                             | DiaSorin SpA                                                             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       293 | NS      | $25938.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                                  | SOL SpA                                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1085 | NS      | $63617.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                                                     | BlueScope Steel Ltd.                                                     | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      7968 | NS      | $119452.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                                               | IRESS Ltd.                                                               | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      2263 | NS      | $13125.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barratt Redrow plc                                                       | Barratt Redrow plc                                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     21248 | NS      | $105050.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                              | Exosens SAS                                                              | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |       279 | NS      | $15730.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp.                                                      | Baytex Energy Corp.                                                      | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    211264 | NS      | $511140.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co. Holdings, Inc.                                  | Tokyo Electric Power Co. Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     44800 | NS      | $224530.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                        | Daiwa House REIT Investment Corp.                                        | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        64 | NS      | $55169.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                              | Altarea SCA                                                              | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       584 | NS      | $66663.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co. Ltd.                                                 | Micronics Japan Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     12800 | NS      | $761078.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp.                                                            | Keyence Corp.                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2300 | NS      | $856518.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., Ltd.                                                       | Fuji Oil Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24856.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.                                    | Restaurant Brands International, Inc.                                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3776 | NS      | $248256.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell System24 Holdings, Inc.                                             | Bell System24 Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      9600 | NS      | $82505.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouvet ASA                                                               | Bouvet ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      5054 | NS      | $32171.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                        | Bureau Veritas SA                                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3936 | NS      | $129382.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp.                                                          | Kanematsu Corp.                                                          | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     28800 | NS      | $583833.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                                             | Constellation Software, Inc.                                             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       256 | NS      | $674386.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                              | Ringkjoebing Landbobank A/S                                              | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       492 | NS      | $111259.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                        | KSB SE & Co. KGaA (Preference)                                           | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |       224 | NS      | $232686.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp.                                | Daiwa Securities Living Investments Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $18632.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                                                | Sims Ltd.                                                                | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |      3162 | NS      | $33037.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Tokyo Financial Holdings, Inc.                                     | Tokai Tokyo Financial Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     89600 | NS      | $332681.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd.                                                     | Tamar Petroleum Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5115 | NS      | $63485.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Phoenix Financial Ltd.                                                   | Phoenix Financial Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      5085 | NS      | $196262.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co. Ltd.                                               | Meiko Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      6400 | NS      | $424160.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity AB                                                                | Essity AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5632 | NS      | $154794.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd.                                          | Macquarie Technology Group Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       372 | NS      | $16121.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Fleet Management Corp.                                           | Element Fleet Management Corp.                                           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6016 | NS      | $162427.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd.                                  | Singapore Technologies Engineering Ltd.                                  | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     18400 | NS      | $120032.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB, Inc.                                                                | EQB, Inc.                                                                | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      8992 | NS      | $574181.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group plc                                                | Paragon Banking Group plc                                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     70432 | NS      | $767132.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co. Ltd.                                                    | DCM Holdings Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     35200 | NS      | $326740.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                          | flatexDEGIRO AG                                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      2128 | NS      | $80757.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                                       | Japan Real Estate Investment Corp.                                       | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        62 | NS      | $51151.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Aircraft Ltd.                                                     | Cirrus Aircraft Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3100 | NS      | $21039.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup plc                                                           | Firstgroup plc                                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    210560 | NS      | $580952.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                               | Anheuser-Busch InBev SA/NV                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     11040 | NS      | $674071.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                | InPost SA                                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      3608 | NS      | $45474.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Havas NV                                                                 | Havas NV                                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     20708 | NS      | $36246.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park, Inc.                                      | Mitsui Fudosan Logistics Park, Inc.                                      | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        79 | NS      | $57280.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group, Inc.                                                 | GMO internet group, Inc.                                                 | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1200 | NS      | $26881.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                                      | Lundin Mining Corp.                                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CL        |     11134 | NS      | $179269.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Workplace Group plc                                        | International Workplace Group plc                                        | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     29497 | NS      | $87740.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispace, Inc.                                                             | Ispace, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $9699.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                                 | Tryg A/S                                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4112 | NS      | $101504.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd.                                                               | Ampol Ltd.                                                               | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      2356 | NS      | $47350.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd.                                                     | OY Nofar Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      1496 | NS      | $47810.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Nanopore Technologies plc                                         | Oxford Nanopore Technologies plc                                         | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     15624 | NS      | $28122.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                                           | Stora Enso OYJ, Class R                                                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5168 | NS      | $60245.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                                | Fabege AB                                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      5412 | NS      | $47691.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG                                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      7616 | NS      | $943208.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties REIT                                                   | Choice Properties REIT                                                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      3957 | NS      | $41909.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polish Zloty - New                                                       | Polish Zloty - New                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |    157219 | OU      | $42606.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                  | MIPS AB                                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       620 | NS      | $22298.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB, Class A                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2496 | NS      | $104073.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd.                                                   | Sheng Siong Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17900 | NS      | $31909.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd.                                             | Tel Aviv Stock Exchange Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4141 | NS      | $96710.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                | Asahi Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     28800 | NS      | $310517.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                         | Prosegur Cash SA                                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     43431 | NS      | $35540.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fortum OYJ                                                               | Fortum OYJ                                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2883 | NS      | $64354.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Riko Co. Ltd.                                                   | Sumitomo Riko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $271799.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                                 | FUCHS SE                                                                 | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       711 | NS      | $25234.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                                   | Nissan Shatai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $41412.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSYS Holdings Corp.                                                    | COMSYS Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3100 | NS      | $78337.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                              | Charter Hall Long Wale REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17272 | NS      | $48055.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties REIT                                                   | Allied Properties REIT                                                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     18432 | NS      | $194429.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL Corp. Ltd.                                                           | CBL Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    102937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeon Kyushu Co. Ltd.                                                     | Aeon Kyushu Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $62294.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp.                                                              | Disco Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $402012.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                                                 | IGO Ltd.                                                                 | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $36290.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp.                                          | Labrador Iron Ore Royalty Corp.                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       512 | NS      | $10575.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                             | International Consolidated Airlines Group SA                             | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     69536 | NS      | $381792.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd.                                                                | Elco Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4032 | NS      | $217446.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nifco, Inc.                                                              | Nifco, Inc.                                                              | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2400 | NS      | $69793.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd.                                                    | Port of Tauranga Ltd.                                                    | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      5225 | NS      | $23517.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                                           | Hulic Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      9600 | NS      | $99081.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold, Inc.                                                     | Seabridge Gold, Inc.                                                     | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      3604 | NS      | $86064.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skylark Holdings Co. Ltd.                                                | Skylark Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      3700 | NS      | $66960.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melisron Ltd.                                                            | Melisron Ltd.                                                            | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       460 | NS      | $59963.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                                | Hexpol AB                                                                | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5784 | NS      | $52736.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | CapitaLand Ascendas REIT                                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     34100 | NS      | $73888.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                               | Orica Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4446 | NS      | $64760.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                                              | Ansell Ltd.                                                              | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2720 | NS      | $65011.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenzing AG                                                               | Lenzing AG                                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      7712 | NS      | $230985.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial REIT                                                    | Dream Industrial REIT                                                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |        31 | NS      | $267.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd.                                                    | Evolution Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     28481 | NS      | $202485.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                          | DKSH Holding AG                                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       660 | NS      | $46041.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                                              | Yoshinoya Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $67137.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchmed China Ltd.                                                      | Hutchmed China Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | CN        |     16678 | NS      | $48207.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOS Food Services, Inc.                                                  | MOS Food Services, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52685.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                              | FinecoBank Banca Fineco SpA                                              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7168 | NS      | $163894.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                                    | Lottomatica Group Spa                                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      3584 | NS      | $88441.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp.                                                        | Seiko Epson Corp.                                                        | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      3100 | NS      | $39370.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                       | Konami Group Corp.                                                       | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1000 | NS      | $167083.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Belc Co. Ltd.                                                            | Belc Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $37596.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                                                        | FIT Hon Teng Ltd.                                                        | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | TW        |    448000 | NS      | $336049.00    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd.                                                  | Wesdome Gold Mines Ltd.                                                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      3534 | NS      | $53370.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp.                                                            | Systena Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $39293.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy plc                                                        | Ithaca Energy plc                                                        | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | JE        |     76480 | NS      | $218551.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                             | Capgemini SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1792 | NS      | $276121.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co. Ltd.                                                | Isras Investment Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       477 | NS      | $133710.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Telefonaktiebolaget LM Ericsson, Class A                                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       306 | NS      | $3120.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                                          | Takeuchi Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $458972.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                           | Menora Mivtachim Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       492 | NS      | $49287.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                        | Nomura Real Estate Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      7000 | NS      | $39940.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                                       | Kinross Gold Corp.                                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     17120 | NS      | $398568.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                             | B&M European Value Retail SA                                             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |      6758 | NS      | $15951.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp.                        | Industrial & Infrastructure Fund Investment Corp.                        | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        68 | NS      | $63208.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                       | Suzuki Motor Corp.                                                       | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     38400 | NS      | $575295.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                                          | Vital Healthcare Property Trust                                          | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |     17208 | NS      | $21974.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Keiki Co. Ltd.                                                     | Riken Keiki Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54837.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsuboshi Belting Ltd.                                                  | Mitsuboshi Belting Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31349.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ Bell plc                                                              | AJ Bell plc                                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      2263 | NS      | $15981.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                                    | MINEBEA MITSUMI, Inc.                                                    | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9611 | NS      | $190654.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN Holdings Co. Ltd.                                                 | SCREEN Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1300 | NS      | $123920.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                                               | Scatec ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | ZA        |      7254 | NS      | $76577.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HSBC Holdings plc                                                        | HSBC Holdings plc                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    361856 | NS      | $5055664.19   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                         | Orla Mining Ltd.                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      8000 | NS      | $82617.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       359 | NS      | $121418.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.                                      | Henderson Land Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     32239 | NS      | $113157.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L E Lundbergforetagen AB                                                 | L E Lundbergforetagen AB, Class B                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1178 | NS      | $63165.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                                         | Spirax Group plc                                                         | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       744 | NS      | $69353.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                              | Shin-Etsu Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     22400 | NS      | $676849.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                             | Porsche Automobil Holding SE (Preference)                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2080 | NS      | $82729.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                                                 | Sumitomo Pharma Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $34990.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals, Inc.                                                   | Mitsui Chemicals, Inc.                                                   | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      4600 | NS      | $108897.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                                           | Sumitomo Heavy Industries Ltd.                                           | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3300 | NS      | $88489.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratos AB                                                                 | Ratos AB, Class B                                                        | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     67744 | NS      | $275043.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                   | UCB SA                                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1344 | NS      | $345151.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                                                | BRP, Inc.                                                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | US        |      1178 | NS      | $73968.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                               | L'Oreal SA                                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2848 | NS      | $1192089.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                              | Kinnevik AB, Class B                                                     | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |        31 | NS      | $293.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                                         | Pennon Group plc                                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     15488 | NS      | $105509.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co. Ltd.                                                  | Eagle Industry Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $141975.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                                                 | Wise plc, Class A                                                        | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      8348 | NS      | $106005.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                               | Bollore SE                                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     12457 | NS      | $69445.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                                                    | Auto Trader Group plc                                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     11584 | NS      | $118774.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujitec Co. Ltd.                                                         | Fujitec Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |       200 | NS      | $7354.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                               | Arena REIT                                                               | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |      1726 | NS      | $4124.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                           | Continental AG                                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2656 | NS      | $200732.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners plc                                                 | CVC Capital Partners plc                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      6976 | NS      | $116669.12    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EURO                                                                     | EURO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    677165 | OU      | $781583.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                              | Instalco AB                                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |        31 | NS      | $79.16        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| British Pound                                                            | British Pound                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    657810 | OU      | $864263.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                                           | Kingfisher plc                                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     23840 | NS      | $96722.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                 | Koninklijke BAM Groep NV                                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     91168 | NS      | $847596.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                | Pan American Silver Corp.                                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7083 | NS      | $249723.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koei Tecmo Holdings Co. Ltd.                                             | Koei Tecmo Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      2492 | NS      | $33654.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                        | Isuzu Motors Ltd.                                                        | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     12800 | NS      | $157450.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                                           | TMX Group Ltd.                                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3520 | NS      | $129957.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                               | Air Canada                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      5030 | NS      | $66197.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                              | Aichi Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $82567.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                                  | Agnico Eagle Mines Ltd.                                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6276 | NS      | $1010412.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                            | Schaeffler AG                                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     12214 | NS      | $99034.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                                   | Kokusai Electric Corp.                                                   | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      3100 | NS      | $114135.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                                           | Shufersal Ltd.                                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      4983 | NS      | $62168.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group plc                                                   | Alphawave IP Group plc                                                   | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |      8277 | NS      | $20683.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUE REIT                                                                 | OUE REIT                                                                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    151900 | NS      | $40267.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                            | RENK Group AG                                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       744 | NS      | $56495.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                                 | Sekisui House REIT, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        96 | NS      | $49416.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicover AB                                                             | Medicover AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      2077 | NS      | $56670.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                                              | Metro, Inc., Class A                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2816 | NS      | $187894.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp.                                                              | Aiful Corp.                                                              | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    105600 | NS      | $311203.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                                       | Aker Solutions ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     81344 | NS      | $224326.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                     | Credito Emiliano SpA                                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |        31 | NS      | $490.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                              | Webuild SpA                                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     18445 | NS      | $74469.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera, Inc.                                                              | Emera, Inc.                                                              | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3168 | NS      | $150763.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Steel Co. Ltd.                                                     | Daido Steel Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     64000 | NS      | $607159.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                                      | Eldorado Gold Corp.                                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | TR        |       558 | NS      | $14316.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitchells & Butlers plc                                                  | Mitchells & Butlers plc                                                  | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     90912 | NS      | $290847.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                              | Bouygues SA                                                              | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      3488 | NS      | $157531.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis, Inc.                                                            | Kinaxis, Inc.                                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       520 | NS      | $63031.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus plc                                                                | Genus plc                                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      1891 | NS      | $61118.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                                      | Suncor Energy, Inc.                                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     25056 | NS      | $998735.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd.                                                     | Regis Resources Ltd.                                                     | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     19344 | NS      | $81553.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group plc                                                | Land Securities Group plc                                                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     13728 | NS      | $112097.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                                          | Kobe Steel Ltd.                                                          | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      9700 | NS      | $114375.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp.                                                              | Nipro Corp.                                                              | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4100 | NS      | $40040.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5088 | NS      | $229944.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                                           | Johnson Electric Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    128000 | NS      | $601775.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group plc                                                        | NatWest Group plc                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    151360 | NS      | $1161367.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                | Repsol SA                                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     25760 | NS      | $471998.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean plc                                                             | Energean plc                                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | IL        |     55744 | NS      | $706026.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IMI plc                                                                  | IMI plc                                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      1824 | NS      | $57227.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                                      | Tokyo Century Corp.                                                      | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2400 | NS      | $28384.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                 | FUCHS SE (Preference)                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1182 | NS      | $52906.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                                        | Airport City Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1928 | NS      | $38202.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd.                                                    | Man Wah Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |     12400 | NS      | $7562.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                      | Flughafen Zurich AG (Registered)                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       320 | NS      | $94554.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                                                        | Lundin Gold, Inc.                                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1287 | NS      | $87581.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Re AG                                                              | Swiss Re AG                                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | US        |      3712 | NS      | $677893.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                                | Aperam SA                                                                | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     12768 | NS      | $445936.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EVT Ltd.                                                                 | EVT Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6232 | NS      | $59115.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                               | Ferrari NV                                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1376 | NS      | $550304.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                 | Enav SpA                                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     12657 | NS      | $66206.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Skeena Resources Ltd.                                                    | Skeena Resources Ltd.                                                    | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      1023 | NS      | $16566.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group, Inc.                                       | Colliers International Group, Inc.                                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       726 | NS      | $115935.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                        | Bridgestone Corp.                                                        | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     12800 | NS      | $562001.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                                  | SSE plc                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     22400 | NS      | $563883.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                               | Verbund AG                                                               | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       496 | NS      | $38327.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc                                        | InterContinental Hotels Group plc                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1664 | NS      | $200959.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp.                                                              | Heiwa Corp.                                                              | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     18450 | NS      | $240003.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings plc                                                 | Rolls-Royce Holdings plc                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     97600 | NS      | $1496464.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                              | Ryoyo Ryosan Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $247101.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Financial Service Co. Ltd.                                          | AEON Financial Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $30345.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                                | Mitsubishi Electric Corp.                                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     25600 | NS      | $717374.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd.                                                       | Inghams Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    122912 | NS      | $194723.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sdiptech AB                                                              | Sdiptech AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      1767 | NS      | $35256.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                                                 | Games Workshop Group plc                                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       310 | NS      | $64881.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                                          | Mochida Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       900 | NS      | $17222.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                     | Bucher Industries AG (Registered)                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        82 | NS      | $36416.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                        | Hannover Rueck SE                                                        | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       800 | NS      | $228439.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala SA                                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             |  | CORP              | ES        |       535 | NS      | $2531.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                | H & M Hennes & Mauritz AB, Class B                                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2821 | NS      | $53581.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp.                                                             | Daicel Corp.                                                             | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      8900 | NS      | $76749.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                             | Veidekke ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3088 | NS      | $47860.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co. Ltd.                                            | ZERIA Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23379.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent REIT                                                           | InterRent REIT                                                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3565 | NS      | $34043.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                       | Canadian Imperial Bank of Commerce                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     18816 | NS      | $1560580.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                                          | RB Global, Inc.                                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2208 | NS      | $219295.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artience Co. Ltd.                                                        | Artience Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $261309.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                                                  | Singapore Exchange Ltd.                                                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12300 | NS      | $160005.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                             | DNB Bank ASA                                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     15872 | NS      | $405234.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co. Ltd.                                           | Tsurumi Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     12800 | NS      | $161687.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                                  | Vitec Software Group AB, Class B                                         | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      1025 | NS      | $35914.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                            | Technogym SpA                                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4905 | NS      | $88883.21     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                                               | Torex Gold Resources, Inc.                                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      3456 | NS      | $142911.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cairn Homes plc                                                          | Cairn Homes plc                                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     11968 | NS      | $26668.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                | SpareBank 1 Sor-Norge ASA                                                | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4950 | NS      | $85232.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                      | MTU Aero Engines AG                                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       672 | NS      | $293262.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                             | Makita Corp.                                                             | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      3700 | NS      | $112305.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                            | Murata Manufacturing Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     19200 | NS      | $422747.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                           | Sumitomo Metal Mining Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      5000 | NS      | $164778.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonex Co. Ltd.                                                           | Yonex Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $61848.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                             | Klepierre SA                                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3168 | NS      | $121176.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp.                                                             | Pigeon Corp.                                                             | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      3100 | NS      | $35093.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp.                                                              | Exedy Corp.                                                              | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      9600 | NS      | $323416.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co. Ltd.                                                           | Amada Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      7200 | NS      | $86135.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd.                                                        | ES-Con Japan Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $60428.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pernod Ricard SA                                                         | Pernod Ricard SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2720 | NS      | $266725.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co. Ltd.                                                 | Mitsui DM Sugar Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $126084.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group plc                                                            | OSB Group plc                                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    131232 | NS      | $929339.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                         | ASR Nederland NV                                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2636 | NS      | $176159.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                            | TeamViewer SE                                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      3224 | NS      | $23703.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                   | CapitaLand Integrated Commercial Trust                                   | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     42116 | NS      | $76695.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                               | Merck KGaA                                                               | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1248 | NS      | $163418.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |        93 | NS      | $24729.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group plc                                                        | QinetiQ Group plc                                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     10261 | NS      | $64629.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp.                                                        | Nitto Kogyo Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $230255.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd.                                                | United Overseas Bank Ltd.                                                | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     28800 | NS      | $767218.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                                              | Beazley plc                                                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     12018 | NS      | $146924.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                                                        | Taylor Wimpey plc                                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     16554 | NS      | $22880.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety SA                                                            | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       248 | NS      | $62470.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                     | Tecnicas Reunidas SA                                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     13056 | NS      | $467447.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co. Ltd.                                                     | C Uyemura & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $48917.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                 | Sacyr SA                                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      9151 | NS      | $40304.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues SA, Class R                                    | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    189546 | NS      | $167405.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      7719 | NS      | $46388.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melia Hotels International SA                                            | Melia Hotels International SA                                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     34816 | NS      | $288525.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData plc                                                           | GlobalData plc                                                           | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |        31 | NS      | $44.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                                                | Aviva plc                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     59838 | NS      | $525641.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                       | Origin Energy Ltd.                                                       | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     25920 | NS      | $207864.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                         | Deutsche Bank AG (Registered)                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     37952 | NS      | $1354863.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                 | Per Aarsleff Holding A/S                                                 | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      5184 | NS      | $589751.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group plc                                                          | Mitie Group plc                                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     53600 | NS      | $116056.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings plc                                         | Permanent TSB Group Holdings plc                                         | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     21545 | NS      | $72114.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                     | Henkel AG & Co. KGaA (Preference)                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3840 | NS      | $311401.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                                | PCCW Ltd.                                                                | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     77035 | NS      | $55009.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                                          | Celestica, Inc.                                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1216 | NS      | $419062.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungfraubahn Holding AG                                                  | Jungfraubahn Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       191 | NS      | $56270.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp.                                                            | Yamazen Corp.                                                            | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      3200 | NS      | $29682.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                              | Hensoldt AG                                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       825 | NS      | $87794.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                | Modern Times Group MTG AB, Class B                                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     29600 | NS      | $399136.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                                                     | Lendlease Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     16647 | NS      | $60483.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                                  | Toyota Industries Corp.                                                  | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2400 | NS      | $262114.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                                   | Melrose Industries plc                                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     18185 | NS      | $149470.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                                            | Itoham Yonekyu Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10840 | NS      | $387708.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG (Registered)                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $306944.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                    | EMS-Chemie Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       130 | NS      | $89149.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO