# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-26-051282
**Filing Date:** 2026-5
**Character Count:** 156021
**Document Hash:** bb76641a38dffaf7abdb5bb748872d70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051282.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 261017822

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Small Cap Portfolio (Series ID: S000051866)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163285 | Advisor Class | IRCYX           |
| C000163291 | Class Z       | IRCZX           |
| C000163292 | SCB Class     | IRCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** International Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000051866

- **c. LEI of Series:** 549300G1B9DY1MOTDQ52

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1228075052.69

**Total Liabilities:** $40346043.98

**Net Assets:** $1187729008.71

**Cash Not Reported:** $2777662.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163285 | 8.94%                | 5.11%                | -9.22%               |
| Class ID C000163291 | 9.02%                | 5.11%                | -9.22%               |
| Class ID C000163292 | 8.95%                | 5.12%                | -9.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9099489.04              | $99081543.89                               |
| Month 2  | $32712367.99             | $32731611.25                               |
| Month 3  | $20448813.89             | $-147846888.66                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    221272 | NS      | $5441510.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1975239 | NS      | $19998611.53  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    516594 | NS      | $2443676.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  26300273 | NS      | $26300273.07  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     14197 | NS      | $1158538.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1184149 | NS      | $2648804.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66875 | NS      | $2461668.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    107581 | NS      | $7733520.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     47726 | NS      | $2155966.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2402024 | NS      | $10740126.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    763873 | NS      | $11858834.74  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    254524 | NS      | $12055629.62  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    882986 | NS      | $6658416.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    182966 | NS      | $3253956.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    609730 | NS      | $2576340.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $118706.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1864419.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $139204.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $103081.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-277703.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | NZ        |         1 | NC      | $-119555.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-126711.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $116065.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $426981.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $-1400860.93  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $159735.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-176097.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $150402.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $-166419.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $85472.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $70450.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-93520.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $166611.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-80404.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $522355.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-114119.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $109387.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-298752.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | TW        |         1 | NC      | $-48931.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $78651.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $75820.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $98392.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-46629.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-130741.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-108241.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $-1415587.82  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $94253.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | IN        |         1 | NC      | $-137335.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $123037.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-176928.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-465347.62   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $98891.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $-85325.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $122506.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-162194.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $151433.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-140086.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $86661.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $122602.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $201681.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $155313.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-103183.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $178987.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                          | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | SG        |         1 | NC      | $-55460.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $740501.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $68051.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $64267.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | BR        |         1 | NC      | $3617.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $90744.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-71805.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $92017.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | KR        |         1 | NC      | $-155379.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-45718.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $142264.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-46300.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $121506.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $-40226.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-22676.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $33440.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $28503.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-230863.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $73184.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                              | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $-71215.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $-31708.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-37180.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $93236.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $44006.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MY        |         1 | NC      | $-148232.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-20175.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $71685.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-13143.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KR        |         1 | NC      | $-104104.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $42377.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $37077.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $14297.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | IL        |         1 | NC      | $-338355.05   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $158095.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $16452.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TR        |         1 | NC      | $49328.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-5336.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $35266.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | KR        |         1 | NC      | $-56952.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11360.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $-31387.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $914.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-16519.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $5198.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $6358.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $53532.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-47901.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $33123.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-12083.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TW        |         1 | NC      | $-9627.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $91076.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-7745.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                              | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $67874.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $22990.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-45054.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $-54794.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1545.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-9438.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-14377.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $-63263.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $-37149.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $5284.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $5549.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |         1 | NC      | $17810.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CN        |         1 | NC      | $26462.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $32838.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $46739.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $9551.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-1314.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $23132.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    424100 | NS      | $6205476.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    225180 | NS      | $1078612.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                                | Foran Mining Corp                                                | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |   1989124 | NS      | $7707122.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    391475 | NS      | $3616169.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    482900 | NS      | $2998439.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    375827 | NS      | $2742178.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    239214 | NS      | $5041876.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     23807 | NS      | $2756615.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     97593 | NS      | $6045279.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    505677 | NS      | $12610117.99  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     15895 | NS      | $2159025.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    166532 | NS      | $1969312.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    529872 | NS      | $8318311.31   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     28629 | NS      | $2089662.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    454456 | NS      | $2789111.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                      | Acom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    812200 | NS      | $2401111.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218100 | NS      | $2455674.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  13237000 | NS      | $2770018.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    406070 | NS      | $1894930.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    114000 | NS      | $996975.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    333100 | NS      | $5726336.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                       | Arvind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1673404 | NS      | $6033025.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    634061 | NS      | $8526591.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $2178160.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                              | Hong Leong Asia Ltd                                              | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    672900 | NS      | $1479891.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    277000 | NS      | $4808926.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     34327 | NS      | $1752119.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    648581 | NS      | $2683373.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                   | ESAB India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     30665 | NS      | $1620105.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    408600 | NS      | $9268517.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    128200 | NS      | $2819489.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    180383 | NS      | $2178444.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    806600 | NS      | $7241832.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108497 | NS      | $492735.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                               | Omnia Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    504487 | NS      | $2870728.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     10000 | NS      | $3365835.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                      | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93300 | NS      | $944217.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   2408732 | NS      | $6375370.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289000 | NS      | $1126231.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198800 | NS      | $2095717.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1552000 | NS      | $10344907.41  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    137627 | NS      | $1028913.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                       | WT Microelectronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    543000 | NS      | $3763393.88   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     62488 | NS      | $1186169.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    323500 | NS      | $4033912.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $18946910.47  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376000 | NS      | $11770561.64  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                     | en Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    455500 | NS      | $3285110.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                            | Heineken Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    420400 | NS      | $2371104.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     86520 | NS      | $5469081.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                              | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   3007850 | NS      | $2974261.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    128086 | NS      | $7234495.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $2653978.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                          | Dream International Ltd                                          | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |   1735500 | NS      | $1532596.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                        | Japan Steel Works Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    130700 | NS      | $7199455.61   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1580340 | NS      | $4624899.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     84500 | NS      | $2023481.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    558200 | NS      | $7958817.87   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    897500 | NS      | $2516409.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    768300 | NS      | $5748389.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                      | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     50780 | NS      | $3782419.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89998 | NS      | $7183604.79   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152600 | NS      | $2459322.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    823900 | NS      | $2188810.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147419 | NS      | $1729585.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135300 | NS      | $1363058.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                        | Maruzen Showa Unyu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $2497225.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3312000 | NS      | $12801710.23  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $4595040.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116600 | NS      | $2414098.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198140 | NS      | $1440840.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   2380500 | NS      | $4643852.39   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    695039 | NS      | $2415205.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522400 | NS      | $4742105.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    346800 | NS      | $9065219.88   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    265300 | NS      | $4098406.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    472200 | NS      | $2289418.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     74400 | NS      | $3508076.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                           | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    256800 | NS      | $9474442.42   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                        | Modec Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $3351108.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                            | El Al Israel Airlines                                            | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    340757 | NS      | $1496267.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2622740 | NS      | $2560547.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $591578.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    405000 | NS      | $7569589.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    541400 | NS      | $6718674.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258900 | NS      | $7620659.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    765300 | NS      | $8721571.18   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1124068 | NS      | $8952446.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269000 | NS      | $10203743.72  | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175300 | NS      | $2864791.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                             | Perusahaan Gas Negara Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  22756000 | NS      | $2489603.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22973 | NS      | $905426.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396900 | NS      | $7955363.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                          | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $1740705.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                    | Matrix IT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53948 | NS      | $1504982.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    138070 | NS      | $3391486.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116100 | NS      | $2009508.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    156700 | NS      | $7306700.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    146400 | NS      | $1810903.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    141400 | NS      | $2178133.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     99400 | NS      | $2643919.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                           | Shinagawa Refra Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165000 | NS      | $2161065.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                      | Shinyoung Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      8507 | NS      | $1064955.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $2440742.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    195462 | NS      | $3143185.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     71637 | NS      | $6285009.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1987774.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    346300 | NS      | $8124408.38   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    435600 | NS      | $6475143.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    100500 | NS      | $2634366.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    159100 | NS      | $2494260.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148800 | NS      | $2211421.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    250800 | NS      | $1899020.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     94731 | NS      | $1787707.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     80488 | NS      | $1718998.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     82452 | NS      | $11216670.05  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    108489 | NS      | $1668161.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     29267 | NS      | $1809207.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   1565880 | NS      | $2314270.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                 | Rogers Sugar Inc                                                 | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    530110 | NS      | $2549375.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    196218 | NS      | $3079173.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    511723 | NS      | $2689019.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   6924300 | NS      | $1362568.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     70615 | NS      | $1260927.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     24122 | NS      | $1222993.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  30994285 | NS      | $30994285.05  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    225961 | NS      | $2740399.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265400 | NS      | $2265202.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                            | Mega Lifesciences PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2017000 | NS      | $2079381.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                    | Gulf Oil Lubricants India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    166547 | NS      | $1565755.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $1459368.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    167286 | NS      | $281591.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    974190 | NS      | $3010678.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WingArc1st Inc                                                   | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $1136133.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1422982 | NS      | $1948753.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   3541900 | NS      | $2302963.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                              | Cury Construtora e Incorporadora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    388100 | NS      | $2650844.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    461841 | NS      | $2379940.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    179010 | NS      | $10733393.79  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270500 | NS      | $3095092.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    203911 | NS      | $2587232.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2054698 | NS      | $9400959.86   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169800 | NS      | $3137070.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    189900 | NS      | $3153205.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Co                               | Jamjoom Pharmaceuticals Factory Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60050 | NS      | $2277118.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                   | Parkin Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    756334 | NS      | $978018.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                       | Alef Education Holding PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8301320 | NS      | $2411778.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                             | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124171 | NS      | $6127984.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Energy                                                      | NMDC Energy                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2966972 | NS      | $1855145.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                              | Piramal Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    285235 | NS      | $5518631.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2318290 | NS      | $3241554.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     13070 | NS      | $3697442.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      7289 | NS      | $2193070.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2118500 | NS      | $5853044.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    361959 | NS      | $7326476.67   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                         | Banco Products India Ltd                                         | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    120611 | NS      | $653412.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     71590 | NS      | $597446.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    354200 | NS      | $5494371.10   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     81619 | NS      | $4423132.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    170491 | NS      | $2748248.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                    | Alpargatas SA                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EC               | CORP              | BR        |   2054400 | NS      | $4918011.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    155750 | NS      | $2742707.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1661100 | NS      | $8626359.61   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    599700 | NS      | $2505826.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    457870 | NS      | $2894881.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    328686 | NS      | $1279043.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   6525000 | NS      | $2497912.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    226513 | NS      | $1372045.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                    | Vusion/France                                                    | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      8747 | NS      | $1122587.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                              | SNT Dynamics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108560 | NS      | $3526172.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     83190 | NS      | $2730353.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1502749 | NS      | $2694637.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| EPL Ltd                                                          | EPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |   2207630 | NS      | $4799791.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    338452 | NS      | $5045197.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3280 | NS      | $1963148.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     50997 | NS      | $2478343.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    505908 | NS      | $4078555.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                           | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    343200 | NS      | $1856766.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     88822 | NS      | $7191697.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    345085 | NS      | $2816912.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    583559 | NS      | $8782680.42   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1049680 | NS      | $2721546.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      8442 | NS      | $402714.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1006272 | NS      | $14435228.14  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    117511 | NS      | $416310.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   2409000 | NS      | $2150676.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     30587 | NS      | $2127570.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    326900 | NS      | $5697911.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    700900 | NS      | $3025855.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    815868 | NS      | $5516545.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7897926 | NS      | $1731641.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                         | Arcadyan Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    178000 | NS      | $863105.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1502500 | NS      | $1727589.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    516800 | NS      | $885197.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1312800 | NS      | $1937300.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    462430 | NS      | $3092230.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1399383 | NS      | $6958904.06   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    343600 | NS      | $4408659.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    815500 | NS      | $2507971.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1837275 | NS      | $1970913.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     56109 | NS      | $762845.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151800 | NS      | $1546783.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    269041 | NS      | $3423876.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   2333000 | NS      | $3312776.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                             | Acter Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391000 | NS      | $8719241.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   2640000 | NS      | $1987694.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    113434 | NS      | $6061013.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    433079 | NS      | $8886655.88   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    731356 | NS      | $13269160.60  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1898031 | NS      | $5474752.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    795641 | NS      | $6445476.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4342400 | NS      | $2150131.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2203 | NS      | $3719923.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    149479 | NS      | $3019415.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    109810 | NS      | $1344717.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   1331000 | NS      | $677877.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   2961795 | NS      | $1881711.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    357400 | NS      | $3072487.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd                              | Transformers & Rectifiers India Ltd                              | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |   1908291 | NS      | $5242964.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                           | Thanachart Capital PCL                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1367300 | NS      | $2352767.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                  | Mavi Giyim Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1029942 | NS      | $976322.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    146400 | NS      | $1401633.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Garden Reach Shipbuilders & Engineers Ltd                        | Garden Reach Shipbuilders & Engineers Ltd                        | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     57324 | NS      | $1204393.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    364388 | NS      | $2265864.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    447900 | NS      | $10545716.98  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     92684 | NS      | $3153017.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                    | Binjiang Service Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    767000 | NS      | $2311066.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1547300 | NS      | $12067132.83  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                  | Consun Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1180000 | NS      | $2517631.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  73852000 | NS      | $2238005.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                                   | Norion Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    342070 | NS      | $2045313.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1129185 | NS      | $2084154.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1370558 | NS      | $9534774.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                               | Brookfield India Real Estate Trust                               | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    658994 | NS      | $2244114.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    156240 | NS      | $1742196.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    450845 | NS      | $1792755.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                     | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    380190 | NS      | $1771333.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    216681 | NS      | $3137352.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    376254 | NS      | $2356114.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                     | Plus Alpha Consulting Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124500 | NS      | $1607088.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                              | Al Majed for Oud Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70060 | NS      | $3160634.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    622955 | NS      | $6064383.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     39400 | NS      | $1664946.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    135946 | NS      | $2367627.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     15392 | NS      | $1391224.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    688016 | NS      | $2505089.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Anycolor Inc                                                     | Anycolor Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $459606.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    226861 | NS      | $8489922.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263211 | NS      | $7431588.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    116008 | NS      | $7592695.10   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                               | Dubai Taxi Co PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2778288 | NS      | $1638507.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    208140 | NS      | $1956008.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                      | JF SmartInvest Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |    102900 | NS      | $382431.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosebank Industries PLC                                          | Rosebank Industries PLC                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1392063 | NS      | $5803985.96   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4262 | NS      | $2417367.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    931110 | NS      | $4196083.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    104050 | NS      | $804259.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     57428 | NS      | $858599.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   3158058 | NS      | $11714250.88  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     39920 | NS      | $938142.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| WinWay Technology Co Ltd                                         | WinWay Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $4494459.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    277911 | NS      | $2321307.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     70390 | NS      | $2821390.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    279413 | NS      | $7912541.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    478823 | NS      | $9665070.59   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196647 | NS      | $6682328.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    117561 | NS      | $9537329.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                            | Chularat Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19244500 | NS      | $822763.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                   | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $723658.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     53114 | NS      | $897434.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   4764518 | NS      | $5729290.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     14158 | NS      | $5842305.60   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    427050 | NS      | $2559053.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     74319 | NS      | $11298534.09  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                  | JNBY Design Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    797500 | NS      | $2146688.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62310 | NS      | $3053813.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller