# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001747
**Filing Date:** 2026-6
**Character Count:** 122913
**Document Hash:** 7a7287c021905d891ae268d6f52dcb15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001747.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 261105702

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS | CoreCommodity Natural Resources ETF (Series ID: S000085672)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251006 | ALPS | CoreCommodity Natural Resources ETF | CCNR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** ALPS | CoreCommodity Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000085672

- **c. LEI of Series:** 2549001BWITVW4H0S850

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $394077777.05

**Total Liabilities:** $124687.55

**Net Assets:** $393953089.50

**Cash Not Reported:** $30051.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251006 | 7.39%                | -1.42%               | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17481766.96             | $9327336.51                                |
| Month 2  | $1415951.37              | $-7406398.18                               |
| Month 3  | $14812503.72             | $-807574.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     72264 | NS      | $1284244.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp.                                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        53 | NS      | $9099.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                               | African Rainbow Minerals, Ltd.                                             | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     32434 | NS      | $434108.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co., Ltd.                                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     39112 | NS      | $2476263.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Northland Power Inc                                        | Northland Power, Inc.                                                      | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    187016 | NS      | $3216176.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Metals Ltd                                       | Capricorn Metals, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    162704 | NS      | $1327177.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp.                                                               | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    113024 | NS      | $883298.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Igo Ltd                                                    | IGO, Ltd.                                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     54931 | NS      | $293837.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluescope Steel Ltd                                        | BlueScope Steel, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     28738 | NS      | $616350.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                              | Northam Platinum Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     36059 | NS      | $692713.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar Asa                                                 | Salmar ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     13129 | NS      | $792158.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sma Solar Technology Ag                                    | SMA Solar Technology AG                                                    | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     13496 | NS      | $862467.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Technologies Inc                                     | Tetra Technologies Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     54452 | NS      | $518383.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metawater Co Ltd                                           | METAWATER Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19307 | NS      | $418068.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy, Ltd.                                                    | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     76057 | NS      | $360029.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co., Ltd.                                              | CUSIP: B01B1L907<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    376748 | NS      | $834545.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy, Inc.                                                     | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | RF                | CA        |     65156 | NS      | $879715.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mmg Ltd                                                    | MMG, Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   1639825 | NS      | $1739795.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni Spa                                                    | Eni SpA                                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    162550 | NS      | $4578658.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                    | Greatland Resources, Ltd.                                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    109266 | NS      | $1051761.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp.                                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    168297 | NS      | $4461259.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy, Inc.                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    198138 | NS      | $3154356.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                          | Topaz Energy Corp.                                                         | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      6915 | NS      | $160561.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                                               | Chevron Corp.                                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $136863.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totalenergies Se                                           | TotalEnergies SE                                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     19046 | NS      | $1772401.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia Y Medio Ambiente Sa                        | Solaria Energia y Medio Ambiente SA                                        | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     59921 | NS      | $1709637.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                        | Beijing Enterprises Water Group, Ltd.                                      | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1437882 | NS      | $506677.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources, Ltd.                                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     32043 | NS      | $1872272.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     34653 | NS      | $483176.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International, Inc.                                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     28978 | NS      | $774002.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Energy Co                                               | SM Energy Co.                                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    130112 | NS      | $4037375.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro Asa                                            | Norsk Hydro ASA                                                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    152241 | NS      | $1680210.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co., Ltd.                      | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    400760 | NS      | $552084.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcewen Inc                                                 | McEwen Mining, Inc.                                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     33679 | NS      | $730160.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Aperam Sa                                                  | APERAM SA                                                                  | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      9930 | NS      | $528875.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods, Inc.                                                     | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     37821 | NS      | $799103.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                                     | Agnico-Eagle Mines, Ltd.                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       916 | NS      | $172248.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                      | Wanguo Gold Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    260729 | NS      | $369830.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp.                                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     21733 | NS      | $693500.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp.                                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     25732 | NS      | $2269562.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains, Inc.                                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     76278 | NS      | $1325711.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co.                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       775 | NS      | $457149.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien, Ltd.                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     86906 | NS      | $6604856.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor Asa                                                | Equinor ASA                                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    118506 | NS      | $4755742.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renova Inc                                                 | RENOVA, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99817 | NS      | $708356.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iperionx Ltd                                               | IperionX, Ltd.                                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    129710 | NS      | $382876.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group, Inc.                                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     61967 | NS      | $789257.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    138832 | NS      | $1900083.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                        | Shougang Fushan Resources Group, Ltd.                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |      3937 | NS      | $1397.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group, Ltd.                                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    437144 | NS      | $1823921.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy, Ltd.                                             | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     12607 | NS      | $1124376.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     11707 | NS      | $147032.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc Ab                                                  | Epiroc AB                                                                  | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     55618 | NS      | $1587923.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Ab Sca                                   | Svenska Cellulosa AB SCA                                                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    158946 | NS      | $1807622.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Fmc Corp                                                   | FMC Corp.                                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     80733 | NS      | $1241673.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp.                                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    138660 | NS      | $2665045.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted As                                                  | Orsted AS                                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    110133 | NS      | $2946554.82   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     13757 | NS      | $247213.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                          | Pason Systems, Inc.                                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     46100 | NS      | $474117.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals, Inc.                                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     69597 | NS      | $1609848.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamato Kogyo Co Ltd                                        | Yamato Kogyo Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1983 | NS      | $151427.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp.                                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3148 | NS      | $892017.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32, Ltd.                                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    770984 | NS      | $2236924.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico Sab De Cv                                     | Grupo Mexico SAB de CV                                                     | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    204800 | NS      | $2245138.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                          | NexGen Energy, Ltd.                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    128444 | NS      | $1614541.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncoke Energy Inc                                         | SunCoke Energy, Inc.                                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     68416 | NS      | $466597.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                           | China Nonferrous Mining Corp., Ltd.                                        | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    942177 | NS      | $1611895.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp.                                          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     65648 | NS      | $1118821.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                   | Xinyi Solar Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   5374865 | NS      | $1962606.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                         | Enphase Energy, Inc.                                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     51960 | NS      | $1712601.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox Sa                                                | Acerinox SA                                                                | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     42584 | NS      | $696205.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp.                                                          | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     43400 | NS      | $794509.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jbs Nv                                                     | JBS NV                                                                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    116387 | NS      | $1869175.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     14997 | NS      | $437912.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     47057 | NS      | $818954.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Inghams Group Ltd                                          | Inghams Group, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    190649 | NS      | $258729.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Outokumpu Oyj                                              | Outokumpu Oyj                                                              | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     42707 | NS      | $286454.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron, Ltd.                                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    208039 | NS      | $699459.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                   | China Datang Corp. Renewable Power Co., Ltd.                               | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   2244456 | NS      | $435566.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions, Inc.                                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     84814 | NS      | $1418938.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti, Ltd.                                                              | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    249327 | NS      | $332079.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement Sa                                    | Veolia Environnement SA                                                    | CUSIP: 403187909<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     45611 | NS      | $1923922.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                    | Flat Glass Group Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    798567 | NS      | $914541.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                             | K92 Mining, Inc.                                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     59632 | NS      | $1095751.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Minas Buenaventura Saa                              | Cia de Minas Buenaventura SAA                                              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     30524 | NS      | $994777.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro Nv                                                   | Fugro N.V.                                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     69358 | NS      | $1005318.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group Plc                                 | United Utilities Group PLC                                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     76092 | NS      | $1508607.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp.                                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    121443 | NS      | $2625597.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier, Inc.                                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     90123 | NS      | $1911508.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet Sa                                                  | Eramet SA                                                                  | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      7667 | NS      | $526406.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem Spa                                                 | Saipem SpA                                                                 | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    455309 | NS      | $2461331.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                                  | Woodside Energy Group, Ltd.                                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     36347 | NS      | $877934.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     60000 | NS      | $497627.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wh Group Ltd                                               | WH Group, Ltd.                                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1997744 | NS      | $2428154.85   | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services, Inc.                                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4742 | NS      | $321507.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion, Inc.                                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     24834 | NS      | $2774951.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole Plc                                                   | Dole PLC                                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     63223 | NS      | $959725.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                | Itoham Yonekyu Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10312 | NS      | $343832.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-daniels-midland Co                                  | Archer-Daniels-Midland Co.                                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     37539 | NS      | $2798157.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp.                                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26873 | NS      | $1834350.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     25154 | NS      | $380300.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                          | EOG Resources, Inc.                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24851 | NS      | $3493305.07   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne, Inc.                                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     64072 | NS      | $2587227.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Conocophillips                                             | ConocoPhillips                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8806 | NS      | $1107618.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods, Inc.                                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5175 | NS      | $331562.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                     | Ramelius Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    189776 | NS      | $459072.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluenord Asa                                               | BLUENORD ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     10777 | NS      | $685143.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy, Inc.                                                       | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      6354 | NS      | $185893.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO OYJ                                                  | Metso Corporation                                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     56120 | NS      | $966904.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co.                                                        | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     41085 | NS      | $552593.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International, Inc.                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     20474 | NS      | $568562.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     36421 | NS      | $312032.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                            | Israel Corp., Ltd.                                                         | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2260 | NS      | $644553.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex, Ltd.                                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     69301 | NS      | $1859624.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     31711 | NS      | $1908675.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mp Materials Corp                                          | MP Materials Corp.                                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     26842 | NS      | $1772645.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co., Ltd.                                               | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     40254 | NS      | $183372.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis Ag                                                 | Aurubis AG                                                                 | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       523 | NS      | $112513.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                      | Diversified Energy Co.                                                     | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     32125 | NS      | $534881.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals, Ltd.                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     67781 | NS      | $1659657.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi Asa                                             | Var Energi ASA                                                             | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    549317 | NS      | $2782545.23   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co.                                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9270 | NS      | $551008.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Ab                                                  | Holmen AB                                                                  | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      9421 | NS      | $324075.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                     | Array Technologies, Inc.                                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    282950 | NS      | $2190033.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi Asa                                                   | Mowi ASA                                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     70482 | NS      | $1562598.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries, Ltd.                                                    | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12297 | NS      | $1261795.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy, Inc.                                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     77363 | NS      | $2778105.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions, Inc.                                               | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     94766 | NS      | $1647033.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceanagold Corp                                            | OceanaGold Corp.                                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     12117 | NS      | $375191.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co.                                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     24476 | NS      | $1842798.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group, Inc.                                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160001 | NS      | $1270407.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Icl Group Ltd                                              | ICL Group, Ltd.                                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    322148 | NS      | $1731091.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources Nl                                       | Emerald Resources NL                                                       | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    188956 | NS      | $786302.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aak Ab                                                     | AAK AB                                                                     | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     32728 | NS      | $933693.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd                                     | Freehold Royalties, Ltd.                                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    136572 | NS      | $1808760.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp.                                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     44421 | NS      | $2691024.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries Ag                                       | Bucher Industries AG                                                       | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       835 | NS      | $330751.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group, Inc.                                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    169135 | NS      | $1750547.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                        | China Longyuan Power Group Corp., Ltd.                                     | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   3093711 | NS      | $2630592.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flsmidth & Co A/s                                          | FLSmidth & Co. A/S                                                         | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      6351 | NS      | $470802.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International Asa                                     | Yara International ASA                                                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     64549 | NS      | $3755319.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mol Hungarian Oil & Gas Plc                                | MOL Hungarian Oil & Gas PLC                                                | CUSIP: 474249901<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     81051 | NS      | $1080357.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery, Inc.                                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     80371 | NS      | $889706.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    175578 | NS      | $676277.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp.                                                 | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     37586 | NS      | $1222496.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel, Ltd.                                                           | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    120700 | NS      | $1485283.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jfe Holdings Inc                                           | JFE Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     37705 | NS      | $413043.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo Plc                                              | Fresnillo PLC                                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |       315 | NS      | $13866.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                               | China Youran Dairy Group, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1277000 | NS      | $629329.08    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co.                                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     62083 | NS      | $2626110.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelormittal Sa                                           | ArcelorMittal SA                                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4681 | NS      | $270518.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obsidian Energy Ltd                                        | Obsidian Energy, Ltd.                                                      | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     52900 | NS      | $754740.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co., Ltd.                                      | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    188025 | NS      | $2732310.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssab Ab                                                    | SSAB AB, Class A                                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     97578 | NS      | $871282.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp.                                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15530 | NS      | $2261168.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp.                                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61658 | NS      | $1864537.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec Asa                                                 | Scatec ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     36593 | NS      | $475941.64    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                      | Aya Gold & Silver, Inc.                                                    | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     62736 | NS      | $1084434.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris, Ltd.                                                              | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      9497 | NS      | $968504.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Acciona Energias Renovables Sa                        | Corp ACCIONA Energias Renovables SA                                        | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     41994 | NS      | $1102044.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruichi Steel Tube Ltd                                    | Maruichi Steel Tube, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39549 | NS      | $366804.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      7554 | NS      | $346485.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Icl Group Ltd                                              | ICL Group, Ltd.                                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     49891 | NS      | $273901.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                                   | EQT Corp.                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2165 | NS      | $130073.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     31476 | NS      | $954202.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     33763 | NS      | $1817816.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co.                                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2191 | NS      | $184876.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources, Inc.                                                      | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |    114632 | NS      | $2415259.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group Plc                                             | Drax Group PLC                                                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     83410 | NS      | $1002885.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uacj Corp                                                  | UACJ Corp.                                                                 | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     46080 | NS      | $807367.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy, Ltd.                                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    677056 | NS      | $677548.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                          | Nippon Steel Corp.                                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     25933 | NS      | $94800.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                                     | Diamondback Energy, Inc.                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3333 | NS      | $685364.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12666 | NS      | $1015104.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                | Geopark, Ltd.                                                              | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |    116921 | NS      | $1131795.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nrw Holdings Ltd                                           | NRW Holdings, Ltd.                                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    119329 | NS      | $525773.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nh Foods Ltd                                               | NH Foods, Ltd.                                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     44032 | NS      | $1825912.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources, Inc.                                                   | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    151100 | NS      | $1783143.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Develop Global Ltd                                         | Develop Global, Ltd.                                                       | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    111461 | NS      | $422896.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amg Critical Materials Nv                                  | AMG Critical Materials NV                                                  | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     14985 | NS      | $629270.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Plc                                         | Anglo American PLC                                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     22426 | NS      | $1094461.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| B2gold Corp                                                | B2Gold Corp.                                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     58764 | NS      | $264438.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources, Ltd.                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     49340 | NS      | $2355214.49   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex, Inc.                                                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     50283 | NS      | $1360770.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-uti Energy Inc                                   | Patterson-UTI Energy, Inc.                                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    306380 | NS      | $3743963.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta Plc                                            | Antofagasta PLC                                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     25765 | NS      | $1244442.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater, Inc.                                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     20681 | NS      | $1847433.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74518 | NS      | $79668.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tgs Asa                                                    | TGS ASA                                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     67435 | NS      | $1095444.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp Of China Ltd                                 | Aluminum Corp. of China, Ltd.                                              | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    362000 | NS      | $525032.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp                                                 | SUMCO Corp.                                                                | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     70237 | NS      | $1110835.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities, Inc.                                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     57196 | NS      | $2184887.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco, Inc.                                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     23466 | NS      | $694358.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp.                                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5325 | NS      | $1047427.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H2o America                                                | H2O America                                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     20331 | NS      | $1142398.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni Spa                                                    | Eni SpA                                                                    | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       363 | NS      | $20556.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue, Ltd.                                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     88560 | NS      | $1252855.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global Sa                                            | Bunge Global SA                                                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     17800 | NS      | $2261846.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    487010 | NS      | $1034333.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International, Inc.                                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     42350 | NS      | $1589819.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy Inc                                       | SandRidge Energy, Inc.                                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7008 | NS      | $108974.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     67647 | NS      | $787713.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corp                                                  | AGCO Corp.                                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13072 | NS      | $1581973.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp.                                                    | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11115 | NS      | $385242.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                | Organo Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14611 | NS      | $1472719.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Mongolian Mining Corp                                      | Mongolian Mining Corp.                                                     | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    507344 | NS      | $612116.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nov Inc                                                    | National Oilwell Varco, Inc.                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     76414 | NS      | $1563430.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp                                                   | APA Corp.                                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4629 | NS      | $188539.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy, Ltd.                                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    646834 | NS      | $547181.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles Sab De Cv                               | Industrias Penoles SAB de CV                                               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3244 | NS      | $164535.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources, Ltd.                                                  | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     42655 | NS      | $965299.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce, Inc.                                              | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24694 | NS      | $1034431.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbm Offshore Nv                                            | SBM Offshore N.V.                                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     24458 | NS      | $1046018.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cgn Mining Co Ltd                                          | CGN Mining Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1305000 | NS      | $648126.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                             | Zhaojin Mining Industry Co., Ltd.                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    108746 | NS      | $392915.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund - Premier Class | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   2615861 | NS      | $2615860.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                         | Athabasca Oil Corp.                                                        | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     84337 | NS      | $742570.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co.                                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31377 | NS      | $1990556.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources, Inc.                                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     22640 | NS      | $336204.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Orla Mining Ltd                                            | Orla Mining, Ltd.                                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     94620 | NS      | $1239522.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                       | Ramaco Resources, Inc.                                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1091 | NS      | $10931.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp.                                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19305 | NS      | $757914.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dnow Inc                                                   | NOW, Inc.                                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66236 | NS      | $893523.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Slb Ltd                                                    | SLB, Ltd.                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     32133 | NS      | $1827725.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex Se                                                  | Nordex SE                                                                  | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     16782 | NS      | $955662.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                    | Precision Drilling Corp.                                                   | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     12311 | NS      | $1148307.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy, Ltd.                                               | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     78271 | NS      | $734105.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar, Inc.                                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15716 | NS      | $3172903.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhp Group Ltd                                              | BHP Group, Ltd.                                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    106098 | NS      | $4103402.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ternium Sa                                                 | Ternium SA                                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     15416 | NS      | $677224.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                                   | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      2914 | NS      | $494877.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines, Ltd.                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     99565 | NS      | $806283.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                           | Exxon Mobil Corp.                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16610 | NS      | $2563421.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      8035 | NS      | $81957.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                             | Labrador Iron Ore Royalty Corp.                                            | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52689 | NS      | $1101218.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol Sa                                                  | Repsol SA                                                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     24912 | NS      | $666043.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp.                                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     64851 | NS      | $965631.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    766434 | NS      | $1208425.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Energy Global Plc                                    | ReNew Energy Global PLC                                                    | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     56531 | NS      | $304136.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| K+s Ag                                                     | K+S AG                                                                     | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     51605 | NS      | $966639.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/f                                             | Bakkafrost P/F                                                             | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     10499 | NS      | $523550.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec Saca                                             | Vallourec SACA                                                             | CUSIP: B197DR900<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     17573 | NS      | $529021.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy, Inc.                                                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     93896 | NS      | $3172745.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                    | Trican Well Service, Ltd.                                                  | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    109400 | NS      | $580685.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                         | Perseus Mining, Ltd.                                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    526053 | NS      | $2056507.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy, Inc.                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     28157 | NS      | $1929439.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp.                                                        | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    681465 | NS      | $3448212.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co., Ltd.                                                   | CUSIP: 600030902<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    103370 | NS      | $483295.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    370330 | NS      | $1844997.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp.                                      | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    121352 | NS      | $2323676.17   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Cf Industries Holdings Inc                                 | CF Industries Holdings, Inc.                                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     27427 | NS      | $3406433.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy, Inc.                                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     29699 | NS      | $361733.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore, Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     67467 | NS      | $1265621.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp.                                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     21737 | NS      | $466693.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group, Ltd.                                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1430 | NS      | $488463.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omv Ag                                                     | OMV AG                                                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     51247 | NS      | $3617796.17   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     34570 | NS      | $740840.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy Plc                                         | Harbour Energy PLC                                                         | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    242551 | NS      | $967048.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairiesky Royalty Ltd                                     | PrairieSky Royalty, Ltd.                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     57196 | NS      | $1444690.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                          | Devon Energy Corp.                                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7836 | NS      | $402535.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd                                      | MEIJI Holdings Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      5537 | NS      | $131179.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                          | VAALCO Energy, Inc.                                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     82108 | NS      | $539449.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                                    | Darling Ingredients, Inc.                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     31808 | NS      | $2043027.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro Sa                                               | Adecoagro SA                                                               | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     46227 | NS      | $651338.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cnh Industrial Nv                                          | CNH Industrial NV                                                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    126551 | NS      | $1355361.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm, Ltd.                                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    243732 | NS      | $428157.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/s                                    | Vestas Wind Systems A/S                                                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     99643 | NS      | $3054008.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines, Ltd.                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3124 | NS      | $587968.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings Nv                                    | Expro Group Holdings NV                                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    100275 | NS      | $1826007.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ero Copper Corp                                            | ERO Copper Corp.                                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     52775 | NS      | $1364103.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp Plc                                             | Noble Corp. PLC                                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     21598 | NS      | $1102145.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     24820 | NS      | $1048396.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden Ab                                                 | Boliden AB                                                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     81926 | NS      | $4260125.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent Plc                                           | Severn Trent PLC                                                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     27715 | NS      | $1232842.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold, Inc.                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      6325 | NS      | $425081.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals, Ltd.                                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    104050 | NS      | $435230.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                       | Altius Minerals Corp.                                                      | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     13400 | NS      | $486044.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    119370 | NS      | $1919161.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                               | Archrock, Inc.                                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     45872 | NS      | $1777540.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Bp Asa                                                | Aker BP ASA                                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     63013 | NS      | $2452587.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arc Resources Ltd                                          | ARC Resources, Ltd.                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    101916 | NS      | $2417442.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine Ag                                             | voestalpine AG                                                             | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     19213 | NS      | $989919.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut Ag                                         | Barry Callebaut AG                                                         | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1332 | NS      | $1992843.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola Sa                                               | Iberdrola SA                                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    105105 | NS      | $2460969.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                       | Capstone Copper Corp.                                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    256197 | NS      | $2135053.59   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources, Ltd.                                                      | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     76087 | NS      | $442611.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                                         | Canadian Solar, Inc.                                                       | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     60900 | NS      | $931161.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Erg Spa                                                    | ERG SpA                                                                    | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     28352 | NS      | $764669.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Headwater Exploration Inc                                  | Headwater Exploration, Inc.                                                | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    119790 | NS      | $1183481.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                                                | Corteva, Inc.                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46150 | NS      | $3738611.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities lending Prime Portfolio                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone Sa                                                  | Danone SA                                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     23412 | NS      | $1833853.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp.                                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    278046 | NS      | $4534198.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 Sa                                                | Subsea 7 SA                                                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     22567 | NS      | $811610.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                  | Lingbao Gold Group Co., Ltd.                                               | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |      9088 | NS      | $24041.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker Solutions Asa                                         | Aker Solutions ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    112902 | NS      | $513772.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods Sab De Cv                                      | Sigma Foods SAB de CV                                                      | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    615000 | NS      | $584423.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bkv Corp                                                   | BKV Corp.                                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     30282 | NS      | $954791.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp.                                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2481 | NS      | $107923.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp                                      | ProPetro Holding Corp.                                                     | CUSIP: 74347M108<br>LEI: 254900RBXU2DAMHEX195 | Long             | EC               | CORP              | US        |    103756 | NS      | $1777340.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources, Inc.                                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     13158 | NS      | $541876.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                      | Deterra Royalties, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199121 | NS      | $590629.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners Lp                           | Brookfield Renewable Partners LP                                           | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     23054 | NS      | $763317.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co., Ltd.                                                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    418397 | NS      | $3705454.58   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Metals Ltd                                        | Catalyst Metals, Ltd.                                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    101079 | NS      | $376229.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp.                                           | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     19910 | NS      | $11718.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources NL                                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    138788 | NS      | $1629696.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                | China Oilfield Services Ltd.                                               | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    373096 | NS      | $449191.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp.                                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     46241 | NS      | $2239965.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                     | Ormat Technologies, Inc.                                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5067 | NS      | $582198.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment, Ltd.                                                 | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1827147 | NS      | $1908210.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/the                                              | Mosaic Co.                                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    107017 | NS      | $2490285.59   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer