# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-014070
**Filing Date:** 2025-12
**Character Count:** 154340
**Document Hash:** 336612d255920be96e75a084154649f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014070.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251588327

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs International Small Cap Insights Fund (Series ID: S000018300)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050449 | Institutional   | GICIX           |
| C000050450 | Class A         | GICAX           |
| C000050451 | Class C         | GICCX           |
| C000091961 | Investor Shares | GIRLX           |
| C000161506 | Class R6 Shares | GICUX           |
| C000201747 | Class P Shares  | GGDPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs International Small Cap Insights Fund

- **b. EDGAR series identifier (if any):** S000018300

- **c. LEI of Series:** 549300VMLASEOM8ZWE07

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5908409797.18

**Total Liabilities:** $204603617.50

**Net Assets:** $5703806179.68

**Cash Not Reported:** $113583268.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050449 | 5.49%                | 3.28%                | 0.00%                |
| Class ID C000050450 | 5.47%                | 3.21%                | 0.06%                |
| Class ID C000050451 | 5.43%                | 3.12%                | 0.00%                |
| Class ID C000091961 | 5.51%                | 3.23%                | 0.06%                |
| Class ID C000161506 | 5.54%                | 3.21%                | 0.06%                |
| Class ID C000201747 | 5.54%                | 3.21%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110564435.27            | $168307247.28                              |
| Month 2  | $84050078.56             | $69390051.03                               |
| Month 3  | $77502898.26             | $-81622804.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE                             | FTSE 100 INDEX                                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       185 | NC      | $983457.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                  | Fox Wizel Ltd                                        | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     16593 | NS      | $1911723.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                         | BoneSupport Holding AB                               | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    119705 | NS      | $2781782.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                            | Tokai Carbon Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    548200 | NS      | $3672290.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |   1036100 | NS      | $25239932.22  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                 | Japan Aviation Electronics Industry Ltd              | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    485600 | NS      | $7252365.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                             | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    690168 | NS      | $12052348.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                     | Austal Ltd                                           | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1628253 | NS      | $7219924.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                 | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    682019 | NS      | $24893722.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                             | Service Stream Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2781086 | NS      | $4125892.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    853800 | NS      | $23047226.01  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                  | Takuma Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $314413.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                       | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    747678 | NS      | $26621845.97  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                      | Toda Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    473300 | NS      | $3188508.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                     | Kalmar Oyj                                           | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    267656 | NS      | $11088949.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                   | Melisron Ltd                                         | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     38878 | NS      | $5060557.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                      | Kitz Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $819493.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                    | Orient Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329600 | NS      | $2059933.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                              | Mitsui E&S Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |   1625900 | NS      | $66100991.27  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                           | Mabuchi Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1058500 | NS      | $18699472.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                  | Frontline PLC                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |    119239 | NS      | $2928811.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                      | Frasers Centrepoint Trust                            | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    460500 | NS      | $827834.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    894350 | NS      | $23127043.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2906500 | NS      | $50487966.39  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| DTS Corp                                       | DTS Corp                                             | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    190300 | NS      | $1585348.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                 | Bezeq The Israeli Telecommunication Corp Ltd         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |  13593303 | NS      | $27843178.66  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                     | Cybozu Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $302459.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial H                 | Migdal Insurance & Financial Holdings Ltd            | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    149127 | NS      | $535142.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                 | Nomura Real Estate Master Fund Inc                   | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |     37910 | NS      | $40449745.71  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                              | Waypoint REIT Ltd                                    | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   1067310 | NS      | $1851027.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                             | Azimut Holding SpA                                   | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    437711 | NS      | $17130616.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2304798 | NS      | $55508856.91  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                 | Sumitomo Rubber Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    597300 | NS      | $6995230.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                    | Quilter PLC                                          | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    889544 | NS      | $2124506.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                     | Nipro Corp                                           | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    174900 | NS      | $1707260.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    758000 | NS      | $6767708.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    965100 | NS      | $12057961.99  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                             | Vault Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  20636928 | NS      | $9811081.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2716565 | NS      | $17183790.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                     | G City Ltd                                           | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    209250 | NS      | $712650.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    226190 | NS      | $9724783.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                         | Avanza Bank Holding AB                               | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    223191 | NS      | $8578249.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG                                       | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    165881 | NS      | $30292126.66  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                             | Burberry Group PLC                                   | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1221007 | NS      | $19875173.67  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                    | Tel Aviv Stock Exchange Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43428 | NS      | $1010961.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115100 | NS      | $4649051.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                   | Sumitomo Osaka Cement Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    701100 | NS      | $17513619.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                            | Kumagai Gumi Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |   1091200 | NS      | $9907652.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    824465 | NS      | $7239821.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                       | Gamma Communications PLC                             | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     18234 | NS      | $237863.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding                 | Burckhardt Compression Holding AG                    | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     23241 | NS      | $16074556.77  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                          | Lynas Rare Earths Ltd                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     47024 | NS      | $468799.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                      | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1580196 | NS      | $11093058.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                  | Yangzijiang Financial Holding Ltd                    | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   4875400 | NS      | $3962262.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  31629134 | NS      | $47615391.46  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics RE                 | Mitsubishi Estate Logistics REIT Investment Corp     | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      2529 | NS      | $2026162.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    242300 | NS      | $5426855.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   4503300 | NS      | $25717781.48  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                           | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    185967 | NS      | $17558654.04  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                       | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     94700 | NS      | $1917282.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                           | Simplex Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $373641.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                    | Suntec Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   5373900 | NS      | $5532342.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    614400 | NS      | $6056381.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                      | Pan African Resources PLC                            | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    726362 | NS      | $798115.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                             | H2O Retailing Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    632000 | NS      | $8550466.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    403640 | NS      | $56833430.23  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                      | Sectra AB                                            | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    294264 | NS      | $9334693.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    762700 | NS      | $8418593.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                  | Socionext Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255000 | NS      | $5738660.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                               | Aichi Steel Corp                                     | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     80300 | NS      | $1382511.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    394024 | NS      | $6106195.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                            | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    243021 | NS      | $9790205.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                       | UBE Corp                                             | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |   1463500 | NS      | $21514940.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                       | Koninklijke Heijmans N.V                             | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |    419162 | NS      | $29695141.58  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                       | Heiwa Real Estate Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $714217.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                     | Harvey Norman Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    511534 | NS      | $2417559.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    718100 | NS      | $32572537.65  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1485400 | NS      | $10967943.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holding                 | Nishi-Nippon Financial Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230800 | NS      | $3943974.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                 | Nishimatsu Construction Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396800 | NS      | $13630027.42  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                     | Nippn Corp                                           | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    519100 | NS      | $7380064.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                       | Fattal Holdings 1998 Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17665 | NS      | $3206303.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                           | Kerry Properties Ltd                                 | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |   7054500 | NS      | $17780639.13  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    797100 | NS      | $54835338.83  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                          | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     53948 | NS      | $12200654.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   2170414 | NS      | $21779821.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1856300 | NS      | $21243114.41  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                       | Meiko Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    126900 | NS      | $8346016.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                         | TV Asahi Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    848500 | NS      | $17266438.92  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                    | Perenti Ltd                                          | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   7849037 | NS      | $13901827.08  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   2139900 | NS      | $21001555.28  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                           | R&S Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    508427 | NS      | $16733094.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    445900 | NS      | $8653493.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                           | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    505020 | NS      | $9129904.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                       | Furukawa Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    292500 | NS      | $20704822.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery                 | Hitachi Construction Machinery Co Ltd                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    162800 | NS      | $5298648.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                               | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |  10164197 | NS      | $27441435.71  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                             | Gunma Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    583500 | NS      | $6065264.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                      | Codan Ltd                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    576760 | NS      | $13658247.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings                 | Tokai Tokyo Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   2633500 | NS      | $9758087.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                     | NORBIT ASA                                           | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     39244 | NS      | $790042.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                     | Vidrala SA                                           | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      8489 | NS      | $808629.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                 | Bic Camera Inc                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    937300 | NS      | $9448390.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                           | Man Group PLC/Jersey                                 | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   9339364 | NS      | $25802948.68  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                       | Fugro NV                                             | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |   2101315 | NS      | $21459263.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                         | Elmos Semiconductor SE                               | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     32966 | NS      | $3117566.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                   | NH Foods Ltd                                         | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     15200 | NS      | $561378.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                  | Shufersal Ltd                                        | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |   1457417 | NS      | $18112730.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    457658 | NS      | $2182009.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group                  | International Workplace Group PLC                    | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    439411 | NS      | $1307737.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                 | Toa Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    835500 | NS      | $12797405.90  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                             | TOPIX INDX                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       190 | NC      | $2809411.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                      | Nordex SE                                            | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |   1973353 | NS      | $58274633.03  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                | Jungheinrich AG                                      | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    278543 | NS      | $9954624.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                  | DFI Retail Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |    168000 | NS      | $589433.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97900 | NS      | $2082851.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    672218 | NS      | $27314968.56  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                          | Burkhalter Holding AG                                | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      7209 | NS      | $1280205.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                               | Sakata Seed Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $948057.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  19685639 | NS      | $62481658.06  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL                 | Babcock International Group PLC                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   3581724 | NS      | $57196750.28  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                        | Maruichi Steel Tube Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145100 | NS      | $1226863.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &                  | Harel Insurance Investments & Financial Services Ltd | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    839894 | NS      | $29273015.59  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                             | Develop Global Ltd                                   | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    891356 | NS      | $2069611.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                   | ams-OSRAM AG                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    385799 | NS      | $5338486.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                               | Munters Group AB                                     | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     40588 | NS      | $686935.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                               | Airport City Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    183808 | NS      | $3633189.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186900 | NS      | $2782981.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute                  | Mitsubishi Research Institute Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $164404.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                           | Tecnicas Reunidas SA                                 | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    106715 | NS      | $3819538.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                 | Vallourec SACA                                       | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    994977 | NS      | $18550947.35  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   3839232 | NS      | $46968454.80  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                 | Nippon Television Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    477500 | NS      | $11585333.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                    | Kinden Corp                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |   1090800 | NS      | $43694359.11  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                     | THK Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76400 | NS      | $2034342.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                       | Hakuhodo DY Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    285100 | NS      | $2063655.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                              | Dowlais Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1390227 | NS      | $1510312.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                      | Coface SA                                            | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    413161 | NS      | $7276712.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                             | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     33618 | NS      | $1288626.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                     | Towa Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    196400 | NS      | $3615623.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                     | Betsson AB                                           | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |   1371132 | NS      | $21368565.97  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    890900 | NS      | $7642839.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                           | Sumitomo Riko Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $313069.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG                                 | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     29685 | NS      | $2863405.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $811338.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLD                                  | Luk Fook Holdings International Ltd                  | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |   6413000 | NS      | $20503821.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                            | Iyogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459100 | NS      | $7173847.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                      | Elekta AB                                            | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   2686716 | NS      | $13656076.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                      | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    112760 | NS      | $3347243.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                | Nordnet AB publ                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    226960 | NS      | $6553534.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    678836 | NS      | $55644829.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                   | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |   1482240 | NS      | $11160748.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                           | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1134900 | NS      | $30791535.70  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                          | JM AB                                                | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     99390 | NS      | $1415017.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                | Israel Corp Ltd                                      | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     10621 | NS      | $3760400.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    391300 | NS      | $9056557.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                   | Tsugami Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347800 | NS      | $6164471.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                 | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1376130 | NS      | $13042541.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                     | Neuren Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |     22960 | NS      | $325917.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                          | LaSalle Logiport REIT                                | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |     10611 | NS      | $10274519.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                           | Montana Aerospace AG                                 | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     82092 | NS      | $3254696.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1182503 | NS      | $12391866.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                      | HUB24 Ltd                                            | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |    472912 | NS      | $35239552.41  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                           | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    250542 | NS      | $32667406.81  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Taikisha Ltd                                   | Taikisha Ltd                                         | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    153900 | NS      | $3046895.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                | Fincantieri SpA                                      | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    275861 | NS      | $7097448.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                       | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   3352490 | NS      | $46349035.84  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                       | Hysan Development Co Ltd                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2842000 | NS      | $5887932.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $696273.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                               | Pantoro Gold Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    172791 | NS      | $577073.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                     | NS United Kaiun Kaisha Ltd                           | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |    651900 | NS      | $23306228.99  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                            | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    108360 | NS      | $3034766.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                      | Paragon Banking Group PLC                            | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1620350 | NS      | $17646558.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                | Shochiku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $587187.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                       | Enav SpA                                             | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    202117 | NS      | $1056086.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                               | Comet Holding AG                                     | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     18563 | NS      | $4536720.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                           | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      7881 | NS      | $7144089.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  10722926 | NS      | $45014917.72  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                             | Balfour Beatty PLC                                   | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1224730 | NS      | $10824269.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                      | SWCC Corp                                            | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    122900 | NS      | $5971196.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                        | Shaftesbury Capital PLC                              | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   2164503 | NS      | $3998422.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                           | Capricorn Metals Ltd                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1994172 | NS      | $16791247.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                              | K's Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |   2353700 | NS      | $23332896.73  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                    | Kyoritsu Maintenance Co Ltd                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |   1405100 | NS      | $27345884.37  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                         | Lion Finance Group PLC                               | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    228006 | NS      | $24003097.05  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                           | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1351848 | NS      | $4869320.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                  | Partner Communications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     59750 | NS      | $593254.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                  | Wereldhave NV                                        | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     22798 | NS      | $484234.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                              | Nihon Kohden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $405651.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    549500 | NS      | $8873871.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                              | Airtel Africa PLC                                    | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   6522362 | NS      | $23719761.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    151274 | NS      | $575537.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                    | Sawai Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2784500 | NS      | $33253231.15  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     50100 | NS      | $634797.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    660500 | NS      | $10746610.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    321800 | NS      | $5477269.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                 | Chemometec A/S                                       | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     28681 | NS      | $3505121.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                            | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1432737 | NS      | $13026762.56  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                   | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    256602 | NS      | $50814904.72  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                             | Alps Alpine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    772600 | NS      | $9731599.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                      | Ushio Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $3806704.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                    | Softcat PLC                                          | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    377848 | NS      | $7961836.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                    | Pigeon Corp                                          | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    343000 | NS      | $3879873.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                    | Daihen Corp                                          | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |    124100 | NS      | $8120625.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    647305 | NS      | $4737558.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                          | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     16937 | NS      | $1052601.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co                 | Nippon Light Metal Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    597300 | NS      | $8698055.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                              | Strauss Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     46813 | NS      | $1318238.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                     | Chugin Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    885600 | NS      | $12349602.70  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                     | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    307859 | NS      | $6421918.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                     | KBC Ancora                                           | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     57211 | NS      | $4501668.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                | Monex Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |   1510900 | NS      | $6940535.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                               | Nitto Kogyo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $299342.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    656909 | NS      | $9500949.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings                  | CARsgen Therapeutics Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    645500 | NS      | $1368180.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1824238 | NS      | $26702468.01  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                  | Happinet Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $411411.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                      | Gunze Ltd                                            | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     95300 | NS      | $2347497.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                     | EDION Corp                                           | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    673200 | NS      | $8855577.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                 | Firstgroup PLC                                       | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1585147 | NS      | $4373060.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                              | Camtek Ltd/Israel                                    | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2113 | NS      | $264059.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                   | Oki Electric Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |   2266800 | NS      | $27082275.26  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24         | SPI 200                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        83 | NC      | $15462.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                           | Hirogin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171000 | NS      | $1597625.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                   | Seatrium Ltd                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  13749800 | NS      | $22937943.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                 | Dai-Dan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $642527.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    556746 | NS      | $4800225.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                     | Saipem SpA                                           | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |  16321377 | NS      | $42548978.40  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| easyJet PLC                                    | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   6823150 | NS      | $43441675.39  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                  | Aroundtown SA                                        | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   2386333 | NS      | $8527496.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                              | TRE Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    776500 | NS      | $7780875.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund       | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  97994778 | NS      | $97994778.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                             | Sopra Steria Group                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3942 | NS      | $613558.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                              | QinetiQ Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   7769766 | NS      | $49063658.09  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    865206 | NS      | $15801554.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                         | Keihan Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     22200 | NS      | $449758.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                           | First Pacific Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   9760000 | NS      | $7880324.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                     | Heiwa Corp                                           | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    475600 | NS      | $6182500.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                  | SKY Perfect JSAT Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   3843500 | NS      | $37819956.05  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                    | Exosens SAS                                          | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     87650 | NS      | $4923770.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                             | Allreal Holding AG                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |    129324 | NS      | $30909563.48  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    577600 | NS      | $8330590.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                      | AMG Critical Materials NV                            | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    471084 | NS      | $15641094.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2093534 | NS      | $12962941.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                        | JX Advanced Metals Corp                              | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |   4260600 | NS      | $56616161.17  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                       | Big Shopping Centers Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26189 | NS      | $5858708.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                          | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    104814 | NS      | $11295983.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                      | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    353326 | NS      | $7711587.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                 | Downer EDI Ltd                                       | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    397668 | NS      | $2008632.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                           | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    562269 | NS      | $48001637.46  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                       | Shinmaywa Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    561900 | NS      | $7307494.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                       | Hiab Oyj                                             | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    442502 | NS      | $24505904.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                  | Sumitomo Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    203800 | NS      | $5448911.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                        | AMP Ltd                                              | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   6759955 | NS      | $7886846.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     48000 | NS      | $2341122.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                            | Hang Lung Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    565000 | NS      | $1075134.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                | Resorttrust Inc                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    501600 | NS      | $5910955.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                            | Catalyst Metals Ltd                                  | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    104165 | NS      | $460746.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG                                  | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     24202 | NS      | $7148927.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    896410 | NS      | $36280728.85  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                        | Porr Ag                                              | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     52959 | NS      | $1680784.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                           | Cembra Money Bank AG                                 | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    129868 | NS      | $14850808.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                      | Forvia SE                                            | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    535574 | NS      | $6858337.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   2576688 | NS      | $40140363.34  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                               | Tkms AG& Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     46482 | NS      | $4379961.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                       | Charter Hall Retail REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8045404 | NS      | $21682018.47  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                   | Tohoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    504600 | NS      | $3452584.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                    | Mycronic AB                                          | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    890381 | NS      | $20887252.12  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                            | VSTECS Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2604000 | NS      | $3224141.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                     | Target Healthcare REIT PLC                           | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |    139547 | NS      | $172968.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |   1383200 | NS      | $29870155.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                               | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   2892927 | NS      | $10026326.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3844400 | NS      | $10959518.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                          | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |   1057733 | NS      | $44011753.38  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   3614100 | NS      | $36830642.27  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                          | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    440751 | NS      | $32187365.54  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                       | Elco Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6883 | NS      | $370543.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    232954 | NS      | $17185746.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                      | Krones AG                                            | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     16556 | NS      | $2404735.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                     | Rorze Corp                                           | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    396600 | NS      | $5522814.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                  | UOL Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   2427200 | NS      | $14828288.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                     | Rotork PLC                                           | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3375268 | NS      | $15194989.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                           | Regis Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    384188 | NS      | $1862052.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                 | Kier Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    121613 | NS      | $346044.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                         | Sekisui House Reit Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9365 | NS      | $4819875.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                      | Evotec SE                                            | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     21045 | NS      | $171388.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                       | Koninklijke BAM Groep NV                             | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   4143047 | NS      | $38459487.27  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                        | SMA Solar Technology AG                              | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     46875 | NS      | $1405848.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                  | Superloop Ltd                                        | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    173503 | NS      | $353978.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                         | NCC AB                                               | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    327578 | NS      | $7467433.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Jenoptik AG                                    | Jenoptik AG                                          | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    563310 | NS      | $12722913.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    319017 | NS      | $26368161.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    235854 | NS      | $33100926.62  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    139747 | NS      | $18059697.05  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    869100 | NS      | $13917496.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm                 | Global One Real Estate Investment Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       649 | NS      | $596715.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                               | Seiko Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166400 | NS      | $7641729.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                   | Kenon Holdings Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     16123 | NS      | $839797.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   5274091 | NS      | $14490988.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                     | Kitron ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     92315 | NS      | $686321.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                  | RENK Group AG                                        | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    439197 | NS      | $33438836.99  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                              | Taylor Wimpey PLC                                    | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   5185965 | NS      | $7173452.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   3676000 | NS      | $52410770.72  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                       | MIXI Inc                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    444200 | NS      | $8963838.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                   | Carnival PLC                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |    950510 | NS      | $24722765.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                  | Truecaller AB                                        | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |   1727483 | NS      | $5149268.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                   | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    269500 | NS      | $3180599.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                             | Zealand Pharma A/S                                   | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    255735 | NS      | $20247707.34  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                   | Playtech Plc                                         | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    521603 | NS      | $1805582.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     57079 | NS      | $1449505.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                          | El Al Israel Airlines                                | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    175957 | NS      | $731173.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                 | REN - Redes Energeticas Nacionais SGPS SA            | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    609233 | NS      | $2293296.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1                 | Bet Shemesh Engines Holdings 1997 Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3361 | NS      | $693031.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                             | Convatec Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   7667565 | NS      | $24625065.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                         | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    281863 | NS      | $30410949.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                        | ITV PLC                                              | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   8778291 | NS      | $8035280.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                         | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    368878 | NS      | $32672682.11  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems                 | Next Vision Stabilized Systems Ltd                   | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     66712 | NS      | $2928913.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                           | Amot Investments Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    604625 | NS      | $4773481.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                      | AEON REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       883 | NS      | $747571.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                            | First Resources Ltd                                  | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1871000 | NS      | $2818617.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                         | Van Lanschot Kempen NV                               | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    184022 | NS      | $10759301.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                     | Currys PLC                                           | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   6439608 | NS      | $11885909.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                             | Daido Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     88800 | NS      | $840216.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                        | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    305168 | NS      | $2163023.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                         | Sumitomo Pharma Co Ltd                               | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    336600 | NS      | $3669602.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |   1126400 | NS      | $17127013.67  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     50775 | NS      | $1843741.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                  | Electric Power Development Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    863000 | NS      | $16401950.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                 | First International Bank Of Israel Ltd/The           | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    285705 | NS      | $20548491.76  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                 | Japan Real Estate Investment Corp                    | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2841 | NS      | $2343181.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                   | Okamura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    598800 | NS      | $8759858.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambien                 | Solaria Energia y Medio Ambiente SA                  | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    338587 | NS      | $5855156.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                     | MSCI SING IX ETS                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        71 | NC      | $11780.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                  | Johnson Electric Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |  11615000 | NS      | $54501045.42  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                       | NTN Corp                                             | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   9041100 | NS      | $20184753.18  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    190800 | NS      | $17726878.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                  | Technogym SpA                                        | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    171083 | NS      | $3098838.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                              | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   1347973 | NS      | $3658390.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                         | Sandfire Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   5442606 | NS      | $57645456.46  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                       | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      8788 | NS      | $1032917.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262412 | NS      | $814925.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                               | Fujita Kanko Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234500 | NS      | $16976687.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $2863664.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Develo                 | YH Dimri Construction & Development Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7176 | NS      | $865878.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                  | Nabtesco Corp                                        | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |   1632700 | NS      | $40898574.41  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                 | Challenger Ltd                                       | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   2243708 | NS      | $13657345.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                           | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    656066 | NS      | $15368821.98  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                       | Sanki Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $1824836.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                         | Ramelius Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  16485497 | NS      | $35664589.69  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                  | DOF Group ASA                                        | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    898127 | NS      | $8051470.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                       | Ambea AB                                             | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     38360 | NS      | $517210.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                              | TP ICAP Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   3920518 | NS      | $13521756.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                 | Hisamitsu Pharmaceutical Co Inc                      | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    579500 | NS      | $15063347.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                             | Charter Hall Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4061669 | NS      | $59652606.35  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    498300 | NS      | $46902298.64  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                  | Trainline PLC                                        | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   2460584 | NS      | $8122460.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG                                | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    202229 | NS      | $34978277.45  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                              | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   1129046 | NS      | $57459843.15  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                   | Tsumura & Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    489100 | NS      | $11345455.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                     | Hokuriku Electric Power Co                           | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     63900 | NS      | $355377.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park                  | Mitsui Fudosan Logistics Park Inc                    | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |     13590 | NS      | $9850944.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                      | Glory Ltd                                            | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    629300 | NS      | $15036743.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                               | Sharp Corp/Japan                                     | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    962800 | NS      | $5344659.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                     | West African Resources Ltd                           | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   4885744 | NS      | $9718099.19   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke Vopak NV                           | Koninklijke Vopak NV                                 | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    183770 | NS      | $8327907.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Invest                 | Alony Hetz Properties & Investments Ltd              | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    495905 | NS      | $6080024.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   6420900 | NS      | $51744060.92  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                     | ADEKA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383800 | NS      | $8696060.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG                                     | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     31903 | NS      | $2252652.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                          | Seino Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    271800 | NS      | $3841065.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    143011 | NS      | $2091809.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                     | Vidrala SA                                           | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      8489 | NS      | $40117.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |   1043185 | NS      | $8158635.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                        | Premier Investments Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    286844 | NS      | $3339092.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1159954 | NS      | $5793351.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT              | EURO STOXX 50                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       802 | NC      | $1967504.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                    | Okasan Securities Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1842300 | NS      | $8256251.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                     | Worley Ltd                                           | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     80848 | NS      | $755039.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                     | Sinfonia Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $4480642.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                  | Ferrotec Corp                                        | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    122700 | NS      | $4022202.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                   | Enlight Renewable Energy Ltd                         | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    266894 | NS      | $9277145.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                        | Greatland Resources Ltd                              | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   1085626 | NS      | $5241242.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                   | BioArctic AB                                         | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     43190 | NS      | $1332944.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fu                 | Industrial & Infrastructure Fund Investment Corp     | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      8835 | NS      | $8208633.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                       | San-In Godo Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     52000 | NS      | $457219.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5023026 | NS      | $18814063.34  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE                     | HANG SENG INDEX                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        15 | NC      | $-29955.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                         | Pets at Home Group Plc                               | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     76008 | NS      | $214108.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                | Delek Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      4276 | NS      | $1124233.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                          | Mitsui Kinzoku Co Ltd                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     33900 | NS      | $3452969.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                               | Dometic Group AB                                     | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    860892 | NS      | $4208052.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                | DKSH Holding AG                                      | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    152411 | NS      | $10628479.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                                   | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    689565 | NS      | $39054223.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                            | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    195400 | NS      | $1925476.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |   3580000 | NS      | $60400189.20  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                  | Kyokuto Kaihatsu Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443500 | NS      | $7421807.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                              | Kardex Holding AG                                    | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     16966 | NS      | $6381608.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                 | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    606302 | NS      | $59846682.15  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    169220 | NS      | $6319698.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                  | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   7192824 | NS      | $11723210.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                   | Mercialys SA                                         | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |    253489 | NS      | $3092977.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                            | UMS Integration Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    687000 | NS      | $780191.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                       | ATALAYA MINING COPPER SA                             | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |    445503 | NS      | $4003164.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                      | Modec Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    868100 | NS      | $56312899.83  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    211477 | NS      | $14466376.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                             | Konica Minolta Inc                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   3101000 | NS      | $10648665.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                       | Mivne Real Estate KD Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2388273 | NS      | $10544838.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    104500 | NS      | $3789090.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                   | Hosiden Corp                                         | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    234300 | NS      | $3734998.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |     41791 | NS      | $46269135.80  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                       | Deutz AG                                             | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |   2697704 | NS      | $26739336.58  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                              | Huber + Suhner AG                                    | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     39407 | NS      | $7217262.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    106200 | NS      | $2507270.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG                                            | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6115 | NS      | $1021969.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                      | PAX Global Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |   3178000 | NS      | $2179863.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                  | GS Yuasa Corp                                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     86400 | NS      | $2412683.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                     | Temple & Webster Group Ltd                           | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    635599 | NS      | $9878323.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                                   | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |    147062 | NS      | $8425505.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    183700 | NS      | $3443984.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    917700 | NS      | $7484847.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                   | Nippon Electric Glass Co Ltd                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |   1466600 | NS      | $49375792.56  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                  | Raiffeisen Bank International AG                     | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     98951 | NS      | $3688912.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                       | NOK Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1068400 | NS      | $18971079.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                             | Inficon Holding AG                                   | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     90363 | NS      | $10840710.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                      | Orica Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3186841 | NS      | $46337781.05  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                        | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     13006 | NS      | $114198.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                | Deep Yellow Ltd                                      | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    486579 | NS      | $570256.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                 | Isetan Mitsukoshi Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   1775400 | NS      | $27863293.12  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    160100 | NS      | $3290529.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                              | Kyushu Railway Co                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |   1504800 | NS      | $38162978.66  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer