# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015490
**Filing Date:** 2026-6
**Character Count:** 177393
**Document Hash:** d4ca3641cff7ac5dec5b753a117e3499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015490.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125196

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan Diversified Return International Equity ETF (Series ID: S000045406)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000141385 | JPMorgan Diversified Return International Equity ETF | JPIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan Diversified Return International Equity ETF

- **b. EDGAR series identifier (if any):** S000045406

- **c. LEI of Series:** 549300BY2GOTBGN1XN59

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $371395587.98

**Total Liabilities:** $8702325.06

**Net Assets:** $362693262.92

**Cash Not Reported:** $512280.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141385 | 7.23%                | -7.80%               | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $743072.42               | $24625000.78                               |
| Month 2  | $6088091.18              | $-38273637.24                              |
| Month 3  | $-8744.60                | $14148663.80                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                       | Antofagasta plc                                                       | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     28754 | NS      | $1394503.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                    | Barratt Redrow plc                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     67691 | NS      | $230538.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                            | British Land Co. plc (The)                                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    233140 | NS      | $1233653.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                           | Diploma plc                                                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      4294 | NS      | $406381.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                            | Diageo plc                                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     20733 | NS      | $419208.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                               | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      8787 | NS      | $662303.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                       | BAE Systems plc                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     43878 | NS      | $1220403.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                          | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     25616 | NS      | $1508649.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                             | Halma plc                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     15302 | NS      | $920839.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     65794 | NS      | $1675432.99   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                   | Imperial Brands plc                                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     30736 | NS      | $1167742.74   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     91605 | NS      | $1685516.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                              | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     91807 | NS      | $968591.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                          | Associated British Foods plc                                          | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     42405 | NS      | $1055948.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                           | Pearson plc                                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     84486 | NS      | $1246757.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                         | Persimmon plc                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     41598 | NS      | $599821.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                        | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     41418 | NS      | $624150.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                         | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     16186 | NS      | $1630522.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                                 | St. James's Place plc                                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     28750 | NS      | $474717.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                               | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     40644 | NS      | $1455233.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    111007 | NS      | $878713.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                     | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    439019 | NS      | $464393.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                    | Smith & Nephew plc                                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     73766 | NS      | $1141441.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                  | Weir Group plc (The)                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     20660 | NS      | $748829.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                       | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6568 | NS      | $1246096.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                          | BT Group plc                                                          | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    417063 | NS      | $1226097.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                             | Marks & Spencer Group plc                                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    212995 | NS      | $956738.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    254903 | NS      | $1498298.99   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                    | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     19676 | NS      | $1267490.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                    | Burberry Group plc                                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     41214 | NS      | $653990.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      7041 | NS      | $1242655.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                        | Kingfisher plc                                                        | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    273287 | NS      | $1074647.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                              | Generali                                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     14191 | NS      | $635926.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca SpA                                        | BPER Banca SpA                                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     28074 | NS      | $414422.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      8323 | NS      | $1012213.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                         | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      7506 | NS      | $1016416.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2441 | NS      | $504411.65    | 0.14%             |  |  |  | No            |                  2 | 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        |       204 | NS      | $483315.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                               | Fresenius SE & Co. KGaA                                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     19548 | NS      | $946702.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7717 | NS      | $721056.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                             | Kesko OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     24663 | NS      | $606702.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     24737 | NS      | $1038884.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                        | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8750 | NS      | $662052.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     21475 | NS      | $1515923.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund         | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   8587242 | NS      | $8587241.54   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                           | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     64739 | NS      | $1065625.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      2993 | NS      | $387555.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB, Class B                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     12331 | NS      | $506298.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                       | UPM-Kymmene OYJ                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     28539 | NS      | $855109.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                               | Heidelberg Materials AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      5358 | NS      | $1182206.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                             | Fresenius Medical Care AG                                             | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     19137 | NS      | $865920.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     70655 | NS      | $1471203.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                             | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     36797 | NS      | $1649303.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG (Registered)                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     97430 | NS      | $834823.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                               | A2A SpA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    289907 | NS      | $825577.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     12783 | NS      | $745122.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1130 | NS      | $955786.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB, Class B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     52656 | NS      | $883723.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| UCB SA                                                | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       811 | NS      | $220828.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     54332 | NS      | $1080846.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     36597 | NS      | $1150256.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4515 | NS      | $422497.79    | 0.12%             |  |  |  | No            |                  2 | 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        |     48288 | NS      | $866658.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                                             | Elisa OYJ                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4149 | NS      | $201508.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     44296 | NS      | $1627992.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     14106 | NS      | $455632.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                            | Bechtle AG                                                            | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4857 | NS      | $165304.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    243504 | NS      | $1302149.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson, Class B                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     54946 | NS      | $655450.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    194803 | NS      | $1018244.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co. Ltd.                                  | Alps Alpine Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     22000 | NS      | $330136.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                             | Fuji Media Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      4800 | NS      | $118736.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                               | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     14368 | NS      | $406428.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd.                             | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     68100 | NS      | $670487.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                     | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     31600 | NS      | $310939.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                        | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     82024 | NS      | $1182217.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    317786 | NS      | $1220464.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                     | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    139000 | NS      | $1336529.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                     | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      6700 | NS      | $233213.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     34490 | NS      | $1365091.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                               | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     43100 | NS      | $818478.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3694 | NS      | $420353.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                       | EBOS Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      9909 | NS      | $124567.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.               | Coca-Cola Bottlers Japan Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     19600 | NS      | $427793.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                          | USS Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     68300 | NS      | $739474.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                           | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     35800 | NS      | $921010.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                           | Canon Marketing Japan, Inc.                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     35900 | NS      | $817056.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                           | Harvey Norman Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    154231 | NS      | $504086.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                       | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     26900 | NS      | $567956.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                            | KT&G Corp.                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     13485 | NS      | $1621073.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2600 | NS      | $119887.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                       | Korea Gas Corp.                                                       | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     33054 | NS      | $876405.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                              | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5251 | NS      | $473958.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                              | CJ Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2824 | NS      | $430032.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                        | Chubu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     33100 | NS      | $569282.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                        | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     15700 | NS      | $837271.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                        | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       777 | NS      | $96196.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd.                                         | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      5309 | NS      | $361231.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                    | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    150788 | NS      | $1318506.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                     | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    652000 | NS      | $980426.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                        | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11414 | NS      | $1398096.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                   | SK Telecom Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     20401 | NS      | $1322027.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                         | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     16400 | NS      | $421203.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100863 | NS      | $753468.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                            | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     72000 | NS      | $1178246.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                     | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     26800 | NS      | $602812.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                              | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1800 | NS      | $119341.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                          | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    114800 | NS      | $1080597.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                | Sugi Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     19100 | NS      | $382287.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                           | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    109300 | NS      | $992783.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                | Dowa Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       200 | NS      | $12170.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                           | Ansell Ltd.                                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     37373 | NS      | $716937.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                        | LG Uplus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58762 | NS      | $630089.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                      | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      5315 | NS      | $521654.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                  | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     79700 | NS      | $1431638.40   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                | First Pacific Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    306000 | NS      | $214702.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                 | Fisher & Paykel Healthcare Corp. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     36522 | NS      | $787059.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                             | Posco International Corp.                                             | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      5826 | NS      | $342913.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                       | LG H&H Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166 | NS      | $28611.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                          | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     13400 | NS      | $199595.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                               | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     40600 | NS      | $747187.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                       | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    300312 | NS      | $1035729.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                            | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       306 | NS      | $256246.05    | 0.07%             |  |  |  | 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        |       583 | NS      | $446219.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                            | Hachijuni Nagano Bank Ltd.                                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     28400 | NS      | $384773.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                           | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2849 | NS      | $259292.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                           | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     10807 | NS      | $791875.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                  | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      4400 | NS      | $1068478.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    628208 | NS      | $1170047.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                   | Henderson Land Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    171000 | NS      | $675912.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                           | Hongkong Land Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     33500 | NS      | $264852.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                            | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    150500 | NS      | $1243743.36   | 0.34%             |  |  |  | No            |                  2 | 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        |   1024393 | NS      | $948406.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                            | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1300 | NS      | $242766.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4247 | NS      | $1329853.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4020 | NS      | $1162660.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2303 | NS      | $2053743.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                            | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12548 | NS      | $191388.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | Industrial Bank of Korea                                              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     64106 | NS      | $982672.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                          | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    102100 | NS      | $1265336.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                         | Iwatani Corp.                                                         | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      7100 | NS      | $87120.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                              | Nippon Shokubai Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $463946.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                   | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1359797.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                          | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $461192.05    | 0.13%             |  |  |  | No            |                  2 | 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        |     29000 | NS      | $464584.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     23500 | NS      | $875724.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp.                                    | K's Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     32000 | NS      | $369882.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                            | Kawasaki Kisen Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     72800 | NS      | $1191594.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     12471 | NS      | $1286281.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                               | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     29500 | NS      | $465187.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     42653 | NS      | $1277963.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                       | Kobe Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    106700 | NS      | $1314973.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                             | Korean Air Lines Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     10410 | NS      | $174237.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                    | CJ Logistics Corp.                                                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       505 | NS      | $34678.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                      | Kuraray Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |       900 | NS      | $9452.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                  | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7700 | NS      | $116007.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                       | Kyushu Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    124900 | NS      | $1350409.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                        | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1000 | NS      | $276378.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                        | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       821 | NS      | $607274.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                              | LG Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11482 | NS      | $774905.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                   | NH Investment & Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     19246 | NS      | $441291.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                    | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      4400 | NS      | $48322.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                    | NS Solutions Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $169125.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp.                                           | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1555 | NS      | $223363.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                 | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     42500 | NS      | $1500634.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                        | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     42300 | NS      | $1646362.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                             | PCCW Ltd.                                                             | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    941000 | NS      | $727297.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                     | Yue Yuen Industrial Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    171000 | NS      | $317657.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                          | Sojitz Corp.                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     12220 | NS      | $457696.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                      | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     19800 | NS      | $634127.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                     | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     38900 | NS      | $1460536.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                               | Mitsui Kinzoku Co. Ltd.                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      6900 | NS      | $1895835.04   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                               | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    112800 | NS      | $1235389.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                           | Ulvac, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $377834.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                       | Morinaga Milk Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      3700 | NS      | $111652.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                              | ComfortDelGro Corp. Ltd.                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    225400 | NS      | $262425.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                     | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     28600 | NS      | $384691.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                      | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     30100 | NS      | $1627071.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                           | Modec, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $719322.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                                     | NongShim Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2070 | NS      | $531522.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                     | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14900 | NS      | $728891.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                             | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     25800 | NS      | $686280.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                             | NOF Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18380.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                         | NH Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     23100 | NS      | $951768.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                        | Nichirei Corp.                                                        | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     17400 | NS      | $209671.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group, Inc.                            | Nisshin Seifun Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      4300 | NS      | $54924.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                    | NTT, Inc.                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1123800 | NS      | $1094650.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                              | NSK Ltd.                                                              | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     56900 | NS      | $462162.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                 | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      8000 | NS      | $345916.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                     | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     55700 | NS      | $1059429.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                    | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    170900 | NS      | $629168.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                        | Nippon Electric Glass Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     14300 | NS      | $746494.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                         | BIPROGY, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $549311.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     24000 | NS      | $862528.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                    | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       179 | NS      | $29413.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     16500 | NS      | $387926.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                    | Orient Overseas International Ltd.                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     48500 | NS      | $846717.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                           | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     70100 | NS      | $1036790.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                    | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     34000 | NS      | $1221737.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                   | New Hope Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    160582 | NS      | $633548.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp.                                | Alfresa Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $460449.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                 | COMSYS Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     26900 | NS      | $968710.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                      | Kakaku.com, Inc.                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     11300 | NS      | $189181.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                         | JB Hi-Fi Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     17297 | NS      | $965983.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                   | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     64601 | NS      | $394995.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                          | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     75181 | NS      | $1152392.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                         | United Urban Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       328 | NS      | $369996.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                  | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     43800 | NS      | $1496156.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     11413 | NS      | $1718657.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co. Ltd.                                | Samyang Foods Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1179 | NS      | $1070447.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       981 | NS      | $937214.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co. Ltd.                                       | Sankyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     64200 | NS      | $759488.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                        | Santen Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     87300 | NS      | $899668.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                           | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     88350 | NS      | $509019.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                  | Sanwa Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      6700 | NS      | $153246.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                | Medipal Holdings Corp.                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     31000 | NS      | $553887.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                             | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     19500 | NS      | $298815.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                    | Shimamura Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $324148.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                   | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     65500 | NS      | $1323293.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                        | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     84100 | NS      | $948520.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                    | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    160000 | NS      | $256571.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                               | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    195100 | NS      | $966277.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                 | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     56134 | NS      | $803200.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    328154 | NS      | $962376.40    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                            | Sumitomo Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    216900 | NS      | $707763.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      9400 | NS      | $291396.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                          | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     78000 | NS      | $1365552.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                      | Suzuken Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     11100 | NS      | $392897.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                    | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     79000 | NS      | $859281.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                        | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     40200 | NS      | $1343998.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                | Spark New Zealand Ltd.                                                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     51057 | NS      | $62736.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co. Ltd.                                     | Toho Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     48800 | NS      | $366423.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                       | Tohoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     67800 | NS      | $473566.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                               | Tokyo Tatemono Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     41000 | NS      | $943441.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                    | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     29000 | NS      | $1231626.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                   | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5100 | NS      | $1502882.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                               | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $1185449.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                       | Toyo Tire Corp.                                                       | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     41900 | NS      | $1027309.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                           | Tosoh Corp.                                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     45300 | NS      | $698061.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                  | Toyota Boshoku Corp.                                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     16800 | NS      | $237696.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                         | Tsumura & Co.                                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      6500 | NS      | $151605.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                        | UOL Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     23700 | NS      | $198267.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                    | Venture Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     64200 | NS      | $819444.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                       | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     21360 | NS      | $1134693.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                              | Yamada Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     54100 | NS      | $180488.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                                 | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     53200 | NS      | $753936.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                 | Yamato Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $526689.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                              | Yamazaki Baking Co. Ltd.                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $217537.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                        | Yokohama Rubber Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1119298.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                           | Yuhan Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13373 | NS      | $834220.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      8989 | NS      | $1328481.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     14645 | NS      | $1360907.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     38314 | NS      | $1559274.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    109851 | NS      | $1282586.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     50662 | NS      | $1432539.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG (Registered)                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     11236 | NS      | $1065661.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1238 | NS      | $271379.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                   | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3583 | NS      | $758412.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     45785 | NS      | $894277.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     32927 | NS      | $1334078.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB, Class B                                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     10656 | NS      | $214525.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                             | Gecina SA                                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      7398 | NS      | $625458.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                            | Covivio SA                                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      8283 | NS      | $547820.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     17790 | NS      | $1035679.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                                     | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |        -2 | OU      | $-1.29        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                           | Invincible Investment Corp.                                           | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       690 | NS      | $271478.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG (Registered)                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4093 | NS      | $818071.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                       | J Sainsbury plc                                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    310379 | NS      | $1388680.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                 | Asahi Intecc Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     20900 | NS      | $439790.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                     | GS Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5929 | NS      | $329298.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                     | Admiral Group plc                                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     16011 | NS      | $735963.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                              | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     22058 | NS      | $489406.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                     | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    356000 | NS      | $1289360.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                   | Electric Power Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     58600 | NS      | $1434113.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                          | Centrica plc                                                          | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    552780 | NS      | $1615715.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                 | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159607 | NS      | $720011.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                           | Suntec                                                                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    604400 | NS      | $711179.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                             | Xinyi Glass Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     13000 | NS      | $16134.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                             | Bunzl plc                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     25535 | NS      | $841787.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                          | Metcash Ltd.                                                          | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    253766 | NS      | $499707.04    | 0.14%             |  |  |  | No            |                  2 | 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        |     12638 | NS      | $737904.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      6813 | NS      | $1180663.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                              | Sembcorp Industries Ltd.                                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    180300 | NS      | $946203.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     46816 | NS      | $1543175.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion, Inc.                                       | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      3977 | NS      | $541718.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                   | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     11120 | NS      | $790198.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     82300 | NS      | $1419889.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                              | United Energy Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   4240000 | NS      | $259840.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                       | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    142900 | NS      | $837743.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                             | Sims Ltd.                                                             | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     28819 | NS      | $435543.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     50600 | NS      | $254785.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1372 | NS      | $269463.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                             | Avolta AG                                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      4636 | NS      | $256201.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19117 | NS      | $1660914.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                          | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      4037 | NS      | $51673.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                           | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     55400 | NS      | $1444287.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                       | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    100591 | NS      | $1110174.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                           | Keppel                                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |     16344 | NS      | $11507.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9135 | NS      | $1472822.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     11908 | NS      | $1107129.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | Thai Beverage PCL                                                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1525400 | NS      | $503353.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24897 | NS      | $366635.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                               | SSAB AB, Class B                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    155440 | NS      | $1415249.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                             | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    387900 | NS      | $1106436.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                             | Orion OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      7228 | NS      | $583938.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA (Registered)                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     11761 | NS      | $1160957.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                          | Experian plc                                                          | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     18875 | NS      | $690618.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      7146 | NS      | $274671.07    | 0.08%             |  |  |  | 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        |    161500 | NS      | $1053666.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                               | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     88985 | NS      | $761385.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                         | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11965 | NS      | $194939.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                         | Whitbread plc                                                         | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     16285 | NS      | $495030.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     42720 | NS      | $1075635.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY Perfect JSAT Corp.                                | SKY Perfect JSAT Corp.                                                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     37100 | NS      | $809994.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    147100 | NS      | $1259091.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     63470 | NS      | $782840.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                      | Smiths Group plc                                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     41368 | NS      | $1428257.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7334 | NS      | $1109064.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                  | Whitehaven Coal Ltd.                                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    191099 | NS      | $1167735.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     27761 | NS      | $666621.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                             | Danone SA                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     14786 | NS      | $1158454.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                          | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     22940 | NS      | $797801.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2714 | NS      | $583891.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                               | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $778281.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     53622 | NS      | $1257126.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                              | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     30593 | NS      | $1115615.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                             | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2700 | NS      | $58846.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                         | Fresnillo plc                                                         | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     30506 | NS      | $1347046.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                            | United Utilities Group plc                                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     80226 | NS      | $1591057.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      5856 | NS      | $2289437.34   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2842 | NS      | $827292.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     13091 | NS      | $1433532.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17034 | NS      | $982901.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     73588 | NS      | $650602.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                               | MGM China Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    243200 | NS      | $365082.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                           | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      5144 | NS      | $374611.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     84700 | NS      | $86065.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                         | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    928000 | NS      | $194880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                              | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $1632561.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA          | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    285869 | NS      | $1446262.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                            | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     17326 | NS      | $127882.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                             | Segro plc                                                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     86884 | NS      | $822964.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     44425 | NS      | $918851.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                               | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     37900 | NS      | $899552.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                  | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3025 | NS      | $947179.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                  | SITC International Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    177917 | NS      | $744933.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                  | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    162000 | NS      | $1360554.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     87449 | NS      | $1407190.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                             | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    393430 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GS Retail Co. Ltd.                                    | GS Retail Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14509 | NS      | $230849.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                    | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     15442 | NS      | $621402.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                | Yancoal Australia Ltd.                                                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    158499 | NS      | $871810.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                       | AAC Technologies Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    188500 | NS      | $873016.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties, Inc.                              | Activia Properties, Inc.                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       446 | NS      | $399977.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     94201 | NS      | $1123501.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       758 | NS      | $1095724.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     67884 | NS      | $1392935.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     23545 | NS      | $1373355.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                          | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     17800 | NS      | $512966.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                            | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     18166 | NS      | $489450.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     30216 | NS      | $1419229.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                           | Italgas SpA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    118522 | NS      | $1431724.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co. Ltd.                             | Open House Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     12700 | NS      | $747441.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                                    | Convatec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    122184 | NS      | $350402.36    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2179 | NS      | $1873763.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                   | HD Hyundai Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7461 | NS      | $1584088.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      6031 | NS      | $458111.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                          | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151800 | NS      | $1292445.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                    | Coca-Cola Europacific Partners plc                                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2889 | NS      | $274865.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                     | National Grid plc                                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     80569 | NS      | $1442232.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                           | Orion Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10161 | NS      | $983764.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                             | Ayvens SA                                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     18170 | NS      | $245881.19    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     28837 | NS      | $763656.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     10239 | NS      | $1243091.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                        | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    813200 | NS      | $1144554.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp.                            | AEON REIT Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       302 | NS      | $242148.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                         | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    170141 | NS      | $1003404.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                           | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63821 | NS      | $1455383.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                               | IMI plc                                                               | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     32102 | NS      | $1222703.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                          | Mebuki Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     69600 | NS      | $577842.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                    | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    981133 | NS      | $1561126.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                     | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      9631 | NS      | $1377051.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     21611 | NS      | $1046253.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Croda International plc                               | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     13793 | NS      | $534980.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                     | Airtel Africa plc                                                     | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    156229 | NS      | $754528.15    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                       | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    793306 | NS      | $782192.23    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G plc                                               | M&G plc                                                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    185798 | NS      | $763621.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                  | Seibu Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     11700 | NS      | $275330.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                  | Endeavour Mining plc                                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     23206 | NS      | $1400639.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                              | Wise plc, Class A                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     55013 | NS      | $786759.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                             | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    213681 | NS      | $1401639.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1142243 | NS      | $1388337.49   | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandoz Group AG                                       | Sandoz Group AG                                                       | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2031 | NS      | $162913.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    168515 | NS      | $1344054.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                 | JD Sports Fashion plc                                                 | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    239608 | NS      | $219961.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                         | Sawai Group Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $309178.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                            | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     23114 | NS      | $552601.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                            | Tenaris SA                                                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     25687 | NS      | $819964.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                           | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     95710 | NS      | $1034827.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                            | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    211130 | NS      | $974971.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                            | Aumovio SE                                                            | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      4117 | NS      | $178548.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     53820 | NS      | $1411024.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                | Eurofins Scientific SE                                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4694 | NS      | $326291.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12011 | NS      | $363733.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8899 | NS      | $778963.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     55061 | NS      | $962863.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                              | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153071 | NS      | $612759.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                  | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    232120 | NS      | $561962.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                            | Hexagon AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     18007 | NS      | $196725.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings plc                           | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     10163 | NS      | $442491.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                        | Johnson Electric Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    140500 | NS      | $381270.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5356 | NS      | $227822.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                             | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     36009 | NS      | $1637214.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     17171 | NS      | $1027696.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     19773 | NS      | $716297.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                      | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1610 | NS      | $120249.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                             | Aviva plc                                                             | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    151839 | NS      | $1287786.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     13637 | NS      | $716834.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                             | Skylark Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     18300 | NS      | $351610.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                              | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      3226 | NS      | $91369.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                  | Samsung SDS Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      5927 | NS      | $670878.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House REIT, Inc.                              | Sekisui House REIT, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       699 | NS      | $379515.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                       | AGL Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     33050 | NS      | $229002.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                        | Alteogen, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1443 | NS      | $364379.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                           | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     17685 | NS      | $1125272.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                    | Anglo American plc                                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     29419 | NS      | $1455798.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2709 | NS      | $1103917.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                       | Dyno Nobel Ltd.                                                       | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    117645 | NS      | $279348.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                           | Amrize Ltd.                                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      9213 | NS      | $505937.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                             | Zegona Communications plc                                             | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      9940 | NS      | $237295.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group plc                                  | Autotrader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    160276 | NS      | $1078164.75   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unilever plc                                          | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     11810 | NS      | $688701.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                        | CAR Group Ltd.                                                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     30576 | NS      | $564030.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                        | Sunbelt Rentals Holdings, Inc.                                        | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     14851 | NS      | $1116260.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co. Ltd.                         | Samsung Episholdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        85 | NS      | $31395.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                            | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     14256 | NS      | $119040.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                          | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |      6778 | NS      | $20086.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                         | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    670611 | NS      | $1219488.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     17602 | NS      | $1360324.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                            | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       163 | NS      | $162517.44    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dexerials Corp.                                       | Dexerials Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $249709.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     33694 | NS      | $1173118.83   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                        | Cosmo Energy Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     34400 | NS      | $879409.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                  | Nomura Real Estate Master Fund, Inc.                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       282 | NS      | $290727.22    | 0.08%             |  |  |  | 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        |     75000 | NS      | $731295.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      6895 | NS      | $574093.93    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings plc                                  | Ryanair Holdings plc                                                  | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     17694 | NS      | $464240.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                       | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    140500 | NS      | $1182811.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                             | Land Securities Group plc                                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    130348 | NS      | $1048817.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                  | Banca Mediolanum SpA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     22775 | NS      | $499191.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                      | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     84133 | NS      | $1340911.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                   | Doosan Bobcat, Inc.                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      5657 | NS      | $278232.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                               | Anheuser-Busch InBev SA                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     15271 | NS      | $1153901.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     51369 | NS      | $1363536.22   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CK Asset Holdings Ltd.                                | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     92500 | NS      | $582681.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     75810 | NS      | $521437.23    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Franc                                           | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         1 | OU      | $1.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                          | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | DK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                  | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |     -7243 | OU      | $-8500.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                         | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |    -34569 | OU      | $-47039.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                      | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                          | Japanese Yen                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      1346 | OU      | $8.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                       | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |   -404141 | OU      | $-272.48      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | MSCI EAFE Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $109358.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                       | Norwegian Krone                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    162148 | OU      | $17501.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                    | New Zealand Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      1287 | OU      | $760.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                         | Swedish Krona                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     67793 | OU      | $7342.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                      | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer