# EDGAR Filing Document

**Accession Number:** 0000948258
**File Stem:** 0001410368-26-043138
**Filing Date:** 2026-5
**Character Count:** 761306
**Document Hash:** 71c40be3a516267effa9b0ec07e227ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-043138.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001410368-26-043138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M FUND INC
- **CENTRAL INDEX KEY:** 0000948258

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09082
- **FILM NUMBER:** 26967435

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209
- **BUSINESS PHONE:** 5032326960

**MAIL ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209

## Series and Classes Contracts Data

### M International Equity Fund (Series ID: S000006151)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000016958 | M International Equity Fund | MBEQX           |

## Nport-Ex

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| | **Common Stocks—65.2%** | **Common Stocks—65.2%** |
|  | **Australia—4.0%** |  |
| 5006 | AGL Energy Ltd.§ | $34152 |
| 2904 | ALS Ltd.§ | 42167 |
| 82245 | AMP Ltd.§ | 75211 |
| 1049 | Ampol Ltd.§ | 24202 |
| 3899 | Ansell Ltd.§ | 76319 |
| 9438 | ANZ Group Holdings Ltd.§ | 237255 |
| 5541 | APA Group§ | 38103 |
| 1231 | Aristocrat Leisure Ltd.§ | 39114 |
| 501 | ASX Ltd.§ | 18189 |
| 3906 | Atlas Arteria Ltd.§ | 11574 |
| 4001 | AUB Group Ltd.§ | 67700 |
| 43697 | Aurizon Holdings Ltd.§ | 120464 |
| 9559 | Austal Ltd.§, \* | 32261 |
| 15336 | Bank of Queensland Ltd.§ | 71210 |
| 57818 | Beach Energy Ltd.§ | 51138 |
| 16915 | Bellevue Gold Ltd.\*, § | 18264 |
| 9596 | Bendigo & Adelaide Bank Ltd.§ | 65822 |
| 11589 | BHP Group Ltd.§ | 423441 |
| 7612 | BHP Group Ltd., ADR | 553697 |
| 12902 | BHP Group Ltd., Class DI§ | 463660 |
| 3458 | BlueScope Steel Ltd.§ | 61500 |
| 8200 | Brambles Ltd.§ | 128133 |
| 2683 | Breville Group Ltd.§ | 49130 |
| 7159 | Capricorn Metals Ltd.§ | 56995 |
| 541 | CAR Group Ltd.§ | 8749 |
| 15057 | Challenger Ltd.§ | 86676 |
| 11591 | Champion Iron Ltd.§ | 42678 |
| 36410 | Cleanaway Waste Management Ltd.§ | 57620 |
| 253 | Cochlear Ltd.§ | 29711 |
| 2862 | Codan Ltd.§ | 63032 |
| 8429 | Coles Group Ltd.§ | 127934 |
| 4042 | Commonwealth Bank of Australia§ | 472134 |
| 3756 | Computershare Ltd.§ | 74177 |
| 2821 | Corporate Travel Management Ltd.\*, § | 5858 |
| 1322 | CSL Ltd.§ | 129871 |
| 3553 | Dalrymple Bay Infrastructure Ltd.§ | 12455 |
| 1482 | Dicker Data Ltd.§ | 8761 |
| 1387 | Domino's Pizza Enterprises Ltd.§ | 15705 |
| 25989 | Downer EDI Ltd.§ | 138409 |
| 63850 | Dyno Nobel Ltd.§ | 138463 |
| 3276 | Eagers Automotive Ltd.§ | 51272 |
| 11897 | Emerald Resources NL\*, § | 45915 |
| 16177 | Endeavour Group Ltd.§ | 36492 |
| 10354 | Evolution Mining Ltd.§ | 93836 |
| 3366 | Flight Centre Travel Group Ltd.§ | 25331 |
| 11737 | Fortescue Ltd.§ | 165797 |
| 5777 | Genesis Minerals Ltd.\*, § | 24600 |
| 7079 | Harvey Norman Holdings Ltd.§ | 24280 |
| 413 | HUB24 Ltd.§ | 23965 |
| 10779 | IGO Ltd.§, \* | 59408 |
| 12565 | Iluka Resources Ltd.§ | 58340 |
| 15321 | Imdex Ltd.§ | 41156 |
| 18310 | Insignia Financial Ltd.§, \* | 59969 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Australia (Continued)** |  |
| 21084 | Insurance Australia Group Ltd.§ | $106102 |
| 2093 | James Hardie Industries PLC, CDI§, \* | 38657 |
| 896 | JB Hi-Fi Ltd.§ | 45254 |
| 15197 | Lendlease Corp. Ltd.§ | 34802 |
| 14208 | Lottery Corp. Ltd.§ | 52957 |
| 2708 | Lovisa Holdings Ltd.§ | 40311 |
| 1607 | Lynas Rare Earths Ltd.\*, § | 21839 |
| 602 | Macquarie Group Ltd.§ | 85412 |
| 9423 | Medibank Pvt Ltd.§ | 28517 |
| 2585 | Megaport Ltd.\*, § | 13496 |
| 38904 | Metcash Ltd.§ | 79923 |
| 1054 | Mineral Resources Ltd.§, \* | 39674 |
| 1548 | Monadelphous Group Ltd.§ | 29380 |
| 11533 | National Australia Bank Ltd.§ | 333550 |
| 1533 | Netwealth Group Ltd.§ | 23448 |
| 27710 | New Hope Corp. Ltd.§ | 111311 |
| 1909 | NEXTDC Ltd.\*, § | 15303 |
| 16970 | nib holdings Ltd.§ | 74893 |
| 76777 | Nickel Industries Ltd.§, \* | 47839 |
| 51876 | Nine Entertainment Co. Holdings Ltd.§ | 34084 |
| 7979 | Northern Star Resources Ltd.§ | 116484 |
| 8521 | NRW Holdings Ltd.§ | 31685 |
| 11756 | Ora Banda Mining Ltd.\*, § | 9820 |
| 3536 | Orica Ltd.§ | 49490 |
| 7726 | Origin Energy Ltd.§ | 66215 |
| 36425 | Orora Ltd.§ | 47878 |
| 3487 | Paladin Energy Ltd.\*, § | 27608 |
| 38907 | Perseus Mining Ltd.§ | 143942 |
| 3475 | PEXA Group Ltd.\*, § | 36676 |
| 13508 | PLS Group Ltd.\*, § | 49315 |
| 1867 | Premier Investments Ltd.§ | 16319 |
| 319 | Pro Medicus Ltd.§ | 26354 |
| 1804 | Qantas Airways Ltd.§ | 10595 |
| 13764 | QBE Insurance Group Ltd.§ | 202235 |
| 9918 | Qube Holdings Ltd.§ | 33297 |
| 61709 | Ramelius Resources Ltd.§ | 163879 |
| 1823 | Ramsay Health Care Ltd.§ | 49688 |
| 355 | REA Group Ltd.§ | 39318 |
| 2536 | Reece Ltd.§ | 23371 |
| 32230 | Regis Resources Ltd.§ | 154280 |
| 21598 | Reliance Worldwide Corp. Ltd.§ | 46107 |
| 90233 | Resolute Mining Ltd.§, \* | 90270 |
| 2719 | Rio Tinto Ltd.§ | 305708 |
| 9237 | Sandfire Resources Ltd.§, \* | 105132 |
| 35535 | Santos Ltd.§ | 195153 |
| 1678 | SEEK Ltd.§ | 16159 |
| 907 | SGH Ltd.§ | 25723 |
| 12686 | Sigma Healthcare Ltd.§ | 23326 |
| 5449 | Sims Ltd.§ | 68256 |
| 3263 | Sonic Healthcare Ltd.§ | 46186 |
| 21157 | South32 Ltd.§ | 63596 |
| 13307 | Stanmore Resources Ltd.§ | 25531 |
| 8720 | Steadfast Group Ltd.§ | 25735 |
| 7603 | Suncorp Group Ltd.§ | 84820 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Australia (Continued)** |  |
| 5725 | Super Retail Group Ltd.§ | $51133 |
| 43352 | Tabcorp Holdings Ltd.§ | 28596 |
| 1750 | Technology One Ltd.§ | 33669 |
| 24644 | Telstra Group Ltd.§ | 90765 |
| 2964 | TPG Telecom Ltd.§ | 8237 |
| 10369 | Transurban Group§ | 100773 |
| 3558 | Treasury Wine Estates Ltd.§ | 9243 |
| 3895 | Tuas Ltd.§, \* | 16657 |
| 38945 | Vault Minerals Ltd.§ | 117186 |
| 24287 | Ventia Services Group Pty. Ltd.§ | 88136 |
| 38469 | Viva Energy Group Ltd.#, § | 67558 |
| 2801 | Washington H Soul Pattinson & Co. Ltd.§ | 78296 |
| 5033 | Wesfarmers Ltd.§ | 255135 |
| 42238 | West African Resources Ltd.\*, § | 95745 |
| 8296 | Westgold Resources Ltd.§ | 35371 |
| 15208 | Westpac Banking Corp.§ | 417781 |
| 17855 | Whitehaven Coal Ltd.§ | 112840 |
| 679 | WiseTech Global Ltd.§ | 18533 |
| 15141 | Woodside Energy Group Ltd.§ | 361122 |
| 1661 | Woodside Energy Group Ltd., ADR | 39665 |
| 5982 | Woolworths Group Ltd.§ | 150625 |
| 3162 | Worley Ltd.§ | 24621 |
| 838 | Xero Ltd.§, \* | 44825 |
| 6051 | Yancoal Australia Ltd.§ | 34308 |
|  |  | 10840018 |
|  | **Austria—0.5%** |  |
| 1865 | ANDRITZ AG§ | 129087 |
| 2002 | BAWAG Group AG§, # | 305561 |
| 1666 | Erste Group Bank AG§ | 180021 |
| 799 | EVN AG§ | 26424 |
| 1665 | OMV AG§ | 120917 |
| 3082 | Raiffeisen Bank International AG§ | 131831 |
| 527 | Strabag SE, Bearer Shares§ | 53348 |
| 3952 | Telekom Austria AG§ | 41842 |
| 2837 | UNIQA Insurance Group AG§ | 50202 |
| 308 | Verbund AG§ | 23467 |
| 1119 | Vienna Insurance Group AG Wiener Versicherung Gruppe§ | 80703 |
| 3281 | voestalpine AG§ | 148054 |
|  |  | 1291457 |
|  | **Belgium—0.7%** |  |
| 831 | Ackermans & van Haaren NV§ | 253720 |
| 1905 | Ageas SA§ | 139526 |
| 6082 | Anheuser-Busch InBev SA§ | 422032 |
| 43 | Argenx SE§, \* | 31330 |
| 1680 | Azelis Group NV§ | 17015 |
| 2193 | CMB Tech NV | 27856 |
| 1027 | Colruyt Group NV§ | 43144 |
| 476 | D'ieteren Group§ | 88001 |
| 224 | Deme Group NV§ | 48339 |
| 275 | Elia Group SA§, \* | 42143 |
| 1452 | KBC Group NV§ | 177499 |
| 9 | Lotus Bakeries NV§ | 102280 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Belgium (Continued)** |  |
| 2468 | Syensqo SA§ | $142782 |
| 797 | UCB SA§ | 240065 |
| 3740 | Umicore SA§ | 70812 |
|  |  | 1846544 |
|  | **Canada—8.4%** |  |
| 2481 | Agnico Eagle Mines Ltd. | 503597 |
| 6162 | Air Canada\* | 80264 |
| 3808 | Alamos Gold, Inc., Class A | 169326 |
| 10700 | Algonquin Power & Utilities Corp. | 65643 |
| 5591 | Alimentation Couche-Tard, Inc. | 316908 |
| 3374 | AltaGas Ltd. | 117026 |
| 17580 | ARC Resources Ltd. | 365855 |
| 1800 | Aritzia, Inc.\* | 146888 |
| 1500 | Atco Ltd., Class I | 73420 |
| 848 | AtkinsRealis Group, Inc. | 54558 |
| 44637 | B2Gold Corp. | 202370 |
| 4474 | Bank of Montreal | 605989 |
| 7207 | Bank of Nova Scotia | 499791 |
| 7503 | Barrick Mining Corp. | 306135 |
| 1119 | Bausch & Lomb Corp.\* | 17792 |
| 2683 | Bausch Health Cos., Inc.\* | 14504 |
| 753 | BCE, Inc. | 19000 |
| 550 | Bombardier, Inc., Class B\* | 97269 |
| 467 | Boyd Group, Inc. | 59618 |
| 2076 | Brookfield Corp. | 84068 |
| 1754 | Brookfield Infrastructure Corp., Class A | 69315 |
| 940 | BRP, Inc. | 67531 |
| 7544 | CAE, Inc.\* | 196521 |
| 320 | Cameco Corp. | 34800 |
| 442 | Canada Packers, Inc. | 6409 |
| 5981 | Canadian Imperial Bank of Commerce | 566843 |
| 2655 | Canadian National Railway Co. | 273165 |
| 17284 | Canadian Natural Resources Ltd. | 843140 |
| 2315 | Canadian Pacific Kansas City Ltd. | 182107 |
| 2478 | Canadian Tire Corp. Ltd., Class A | 333250 |
| 1711 | Canadian Utilities Ltd., Class A | 60096 |
| 3694 | Capital Power Corp. | 174968 |
| 10798 | Capstone Copper Corp.\* | 81425 |
| 1524 | CCL Industries, Inc., Class B | 95487 |
| 889 | Celestica, Inc.\* | 250565 |
| 16868 | Cenovus Energy, Inc. | 447575 |
| 1250 | CGI, Inc. | 91380 |
| 1014 | Colliers International Group, Inc. | 108394 |
| 122 | Constellation Software, Inc. | 214163 |
| 3054 | Definity Financial Corp. | 143776 |
| 511 | Descartes Systems Group, Inc.\* | 36567 |
| 1940 | Dollarama, Inc. | 238097 |
| 9286 | DPM Metals, Inc. | 326956 |
| 3700 | E-L Financial Corp. Ltd. | 42104 |
| 9101 | Eldorado Gold Corp. | 312471 |
| 7275 | Element Fleet Management Corp. | 157779 |
| 2063 | Emera, Inc. | 106939 |
| 4644 | Empire Co. Ltd., Class A | 166351 |
| 7933 | Enbridge, Inc. | 429846 |
| 9049 | Equinox Gold Corp. | 130849 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Canada (Continued)** |  |
| 600 | Exchange Income Corp. | $45025 |
| 112 | Fairfax Financial Holdings Ltd. | 190839 |
| 4241 | Finning International, Inc. | 262429 |
| 9374 | First Majestic Silver Corp. | 201354 |
| 3171 | First Quantum Minerals Ltd.\* | 75816 |
| 457 | FirstService Corp. | 63555 |
| 2327 | Fortis, Inc. | 129824 |
| 7200 | Fortuna Mining Corp.\* | 71496 |
| 369 | Franco-Nevada Corp. | 91161 |
| 935 | George Weston Ltd. | 66057 |
| 614 | GFL Environmental, Inc. | 25616 |
| 2386 | Gildan Activewear, Inc. | 132804 |
| 543 | Great-West Lifeco, Inc. | 25431 |
| 21743 | Hudbay Minerals, Inc. | 454671 |
| 1698 | Hydro One Ltd.# | 70124 |
| 3315 | iA Financial Corp., Inc. | 367889 |
| 12720 | IAMGOLD Corp.\* | 239340 |
| 1482 | Imperial Oil Ltd. | 194043 |
| 1209 | Intact Financial Corp. | 219082 |
| 1068 | Ivanhoe Mines Ltd., Class A\* | 9128 |
| 6100 | K92 Mining, Inc.\* | 103530 |
| 4098 | Keyera Corp. | 158517 |
| 11507 | Kinross Gold Corp. | 351432 |
| 1589 | Linamar Corp. | 98429 |
| 2612 | Loblaw Cos. Ltd. | 119081 |
| 700 | Lundin Gold, Inc. | 53495 |
| 3887 | Lundin Mining Corp. | 96931 |
| 3172 | Magna International, Inc. | 177150 |
| 3404 | Manulife Financial Corp. | 117259 |
| 2212 | Maple Leaf Foods, Inc. | 47703 |
| 1000 | Methanex Corp. | 59586 |
| 1582 | Metro, Inc. | 108242 |
| 1522 | National Bank of Canada | 196949 |
| 9492 | Northland Power, Inc. | 159258 |
| 4242 | Nutrien Ltd. | 320101 |
| 12082 | OceanaGold Corp. | 380933 |
| 9180 | Open Text Corp. | 204219 |
| 1875 | OR Royalties, Inc. | 71396 |
| 3941 | Pan American Silver Corp. | 215452 |
| 2949 | Pembina Pipeline Corp. | 132004 |
| 4900 | Peyto Exploration & Development Corp. | 95739 |
| 800 | Premium Brands Holdings Corp. | 47232 |
| 3512 | Quebecor, Inc., Class B | 149129 |
| 1095 | RB Global, Inc. | 104988 |
| 1622 | Restaurant Brands International, Inc. | 119985 |
| 3924 | Rogers Communications, Inc., Class B | 150912 |
| 9360 | Royal Bank of Canada | 1513102 |
| 1704 | Saputo, Inc. | 53235 |
| 500 | Shopify, Inc., Class A\* | 59327 |
| 6791 | South Bow Corp. | 226251 |
| 361 | Sprott, Inc. | 51587 |
| 4155 | SSR Mining, Inc.\* | 122042 |
| 874 | Stantec, Inc. | 75544 |
| 600 | Stella-Jones, Inc. | 40259 |
| 122 | Strathcona Resources Ltd. | 3696 |
| 4233 | Sun Life Financial, Inc. | 265149 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Canada (Continued)** |  |
| 14868 | Suncor Energy, Inc. | $983144 |
| 2409 | TC Energy Corp. | 150803 |
| 2272 | Teck Resources Ltd., Class B | 117757 |
| 1440 | TFI International, Inc. | 156567 |
| 327 | Thomson Reuters Corp. | 29501 |
| 1643 | TMX Group Ltd. | 58263 |
| 3700 | Torex Gold Resources, Inc. | 169826 |
| 1013 | Toromont Industries Ltd. | 141824 |
| 6706 | Toronto-Dominion Bank | 626298 |
| 2837 | Tourmaline Oil Corp. | 135783 |
| 7642 | TransAlta Corp. | 100448 |
| 838 | Triple Flag Precious Metals Corp. | 29087 |
| 176 | Victoria Gold Corp./Vancouver§, \* | 11 |
| 1189 | Waste Connections, Inc. | 193150 |
| 1230 | West Fraser Timber Co. Ltd. | 80321 |
| 346 | Wheaton Precious Metals Corp. | 45417 |
| 33599 | Whitecap Resources, Inc. | 378921 |
| 822 | WSP Global, Inc. | 127930 |
|  |  | 22699469 |
|  | **Denmark—1.2%** |  |
| 2025 | AL Sydbank§ | 163487 |
| 3596 | ALK-Abello AS§ | 113309 |
| 20853 | Alm Brand AS§ | 50945 |
| 15 | AP Moller - Maersk AS, Class A§ | 36438 |
| 30 | AP Moller - Maersk AS, Class B§ | 74348 |
| 799 | Carlsberg AS, Class B§ | 99695 |
| 610 | Coloplast AS, Class B§ | 41592 |
| 4232 | Danske Bank AS§ | 205456 |
| 3204 | Demant AS§, \* | 97375 |
| 532 | DSV AS§ | 127097 |
| 669 | FLSmidth & Co. AS§ | 50829 |
| 348 | Genmab AS§, \* | 93111 |
| 8387 | H Lundbeck AS§ | 51988 |
| 4236 | H Lundbeck AS, Class A§ | 21961 |
| 5190 | ISS AS§ | 190365 |
| 1025 | Jyske Bank AS, Registered§ | 141909 |
| 2216 | NKT AS§, \* | 290307 |
| 15655 | Novo Nordisk AS, Class B§ | 576874 |
| 1873 | Novonesis Novozymes B, Class B§ | 110825 |
| 3322 | Orsted AS§, \*, # | 81334 |
| 1014 | Pandora AS§ | 71218 |
| 859 | Ringkjoebing Landbobank AS§ | 206998 |
| 2239 | Rockwool AS, Class A§ | 66502 |
| 3347 | Rockwool AS, Class B§ | 93434 |
| 1163 | Royal Unibrew AS§ | 94984 |
| 2761 | Tryg AS§ | 66091 |
| 5305 | Vestas Wind Systems AS§ | 158834 |
|  |  | 3377306 |
|  | **Finland—0.9%** |  |
| 4024 | Elisa OYJ§ | 195109 |
| 3644 | Finnair OYJ§ | 11745 |
| 3055 | Fortum OYJ§ | 77650 |
| 2475 | Kesko OYJ, Class A§ | 54481 |
| 8405 | Kesko OYJ, Class B§ | 185999 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Finland (Continued)** |  |
| 2284 | Kone OYJ, Class B§ | $145619 |
| 5862 | Konecranes OYJ§ | 191563 |
| 8843 | Mandatum OYJ§ | 70972 |
| 6379 | Metso OYJ§ | 110325 |
| 1635 | Neste OYJ§ | 52801 |
| 14164 | Nokia OYJ§ | 112886 |
| 4523 | Nokia OYJ, ADR | 36365 |
| 17546 | Nordea Bank Abp§ | 302013 |
| 727 | Orion OYJ, Class A§ | 58956 |
| 2852 | Orion OYJ, Class B§ | 230656 |
| 17450 | Sampo OYJ, Class A§ | 186848 |
| 16255 | Stora Enso OYJ, Class R§ | 191470 |
| 2814 | UPM-Kymmene OYJ§ | 87531 |
| 4926 | Valmet OYJ§ | 140471 |
| 3965 | Wartsila OYJ Abp§ | 148258 |
|  |  | 2591718 |
|  | **France—4.9%** |  |
| 1160 | Accor SA§ | 55578 |
| 804 | Aeroports de Paris SA§ | 97828 |
| 971 | Air France-KLM\*, § | 9829 |
| 1619 | Air Liquide SA§ | 333514 |
| 1466 | Airbus SE§ | 275352 |
| 6567 | Alstom SA§, \* | 187121 |
| 514 | Amundi SA§, # | 44208 |
| 2048 | Arkema SA§ | 139359 |
| 4899 | AXA SA§ | 224598 |
| 12886 | Ayvens SA§, # | 151815 |
| 490 | BioMerieux§ | 52181 |
| 3310 | BNP Paribas SA§ | 315314 |
| 2694 | Bouygues SA§ | 155424 |
| 2824 | Bureau Veritas SA§ | 84831 |
| 899 | Capgemini SE§ | 105079 |
| 20987 | Carrefour SA§ | 386911 |
| 3251 | Cie de Saint-Gobain SA§ | 267542 |
| 5369 | Cie Generale des Etablissements Michelin SCA§ | 182827 |
| 4277 | Credit Agricole SA§ | 80292 |
| 964 | Danone SA§ | 77421 |
| 24 | Dassault Aviation SA§ | 8902 |
| 1320 | Dassault Systemes SE§ | 26875 |
| 2327 | Edenred SE§ | 46332 |
| 1299 | Eiffage SA§ | 199440 |
| 8202 | Elis SA§ | 232167 |
| 14620 | Engie SA§ | 471352 |
| 388 | EssilorLuxottica SA§ | 90301 |
| 1617 | Eurofins Scientific SE§ | 118254 |
| 557 | Euronext NV§, # | 89621 |
| 2974 | FDJ UNITED§ | 86745 |
| 1038 | Gaztransport Et Technigaz SA§ | 241906 |
| 3075 | Getlink SE§ | 66265 |
| 155 | Hermes International SCA§ | 296035 |
| 608 | Ipsen SA§ | 114019 |
| 2579 | JCDecaux SE§ | 55769 |
| 390 | Kering SA§ | 117931 |
| 600 | L'Oreal SA§ | 246039 |
| 1237 | Legrand SA§ | 191147 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **France (Continued)** |  |
| 1598 | LVMH Moet Hennessy Louis Vuitton SE§ | $888273 |
| 1449 | Nexans SA§ | 196059 |
| 22837 | Orange SA§ | 466612 |
| 659 | Pernod Ricard SA§ | 49187 |
| 1449 | Publicis Groupe SA§ | 119834 |
| 3983 | Renault SA§ | 135143 |
| 6407 | Rexel SA§ | 250575 |
| 1264 | Rubis SCA§ | 50578 |
| 1661 | Safran SA§ | 543218 |
| 2397 | Sanofi SA§ | 231205 |
| 19 | Sartorius Stedim Biotech§ | 3720 |
| 1406 | Schneider Electric SE§ | 386186 |
| 6876 | SCOR SE§ | 242929 |
| 4891 | Societe Generale SA§ | 357122 |
| 171 | Societe LDC SADIR§ | 19718 |
| 2165 | Sodexo SA§ | 111139 |
| 4473 | SPIE SA§ | 223657 |
| 3434 | STMicroelectronics NV§ | 117885 |
| 6187 | Technip Energies NV§ | 260044 |
| 891 | Teleperformance SE§ | 52346 |
| 428 | Thales SA§ | 125664 |
| 17627 | TotalEnergies SE§ | 1627558 |
| 6427 | Vallourec SACA§ | 159763 |
| 2909 | Veolia Environnement SA§ | 111124 |
| 602 | Vicat SACA§ | 43942 |
| 3910 | Vinci SA§ | 585591 |
| 90 | Vusion§ | 11595 |
| 15414 | Worldline SA#, \*, § | 4655 |
|  |  | 13301446 |
|  | **Germany—4.8%** |  |
| 952 | adidas AG§ | 150022 |
| 575 | Allianz SE, Registered§ | 238273 |
| 878 | Aumovio SE§, \* | 33913 |
| 1264 | Aurubis AG§ | 219196 |
| 8301 | BASF SE§ | 501599 |
| 10754 | Bayer AG, Registered§ | 488888 |
| 1815 | Bayerische Motoren Werke AG§ | 163921 |
| 2780 | Bechtle AG§ | 94016 |
| 325 | Beiersdorf AG§ | 28754 |
| 876 | Bilfinger SE§ | 99187 |
| 4639 | Brenntag SE§ | 306066 |
| 3830 | Commerzbank AG§ | 137503 |
| 1756 | Continental AG§ | 120713 |
| 1501 | CTS Eventim AG & Co. KGaA§ | 86081 |
| 4527 | Daimler Truck Holding AG§ | 215808 |
| 1140 | Delivery Hero SE§, \*, # | 20344 |
| 800 | Deutsche Bank AG, Registered | 23824 |
| 11171 | Deutsche Bank AG, Registered§ | 326886 |
| 1149 | Deutsche Boerse AG§ | 334056 |
| 9773 | Deutsche Lufthansa AG, Registered§ | 80667 |
| 8585 | Deutsche Post AG§ | 442739 |
| 32469 | Deutsche Telekom AG, Registered§ | 1197264 |
| 943 | Deutsche Wohnen SE§ | 20676 |
| 815 | DWS Group GmbH & Co. KGaA§, # | 51588 |
| 15308 | E.ON SE§ | 334584 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Germany (Continued)** |  |
| 7742 | Evonik Industries AG§ | $149960 |
| 655 | Fielmann Group AG§ | 32874 |
| 1979 | flatexDEGIRO SE§ | 67539 |
| 1460 | Fraport AG Frankfurt Airport Services Worldwide§, \* | 126666 |
| 5080 | Freenet AG§ | 154919 |
| 5733 | Fresenius Medical Care AG§ | 255069 |
| 2089 | Fresenius SE & Co. KGaA§ | 107008 |
| 939 | FUCHS SE§ | 32195 |
| 3525 | GEA Group AG§ | 249113 |
| 330 | Hannover Rueck SE§ | 102136 |
| 188 | Hapag-Lloyd AG§, # | 26151 |
| 1186 | Heidelberg Materials AG§ | 244267 |
| 844 | Henkel AG & Co. KGaA§ | 60448 |
| 1340 | Hensoldt AG§ | 116325 |
| 135 | HOCHTIEF AG§ | 59374 |
| 7007 | Infineon Technologies AG§ | 307875 |
| 1117 | IONOS Group SE\*, § | 32093 |
| 3794 | KION Group AG§ | 197114 |
| 919 | Knorr-Bremse AG§ | 102603 |
| 593 | Krones AG§ | 78948 |
| 1874 | LEG Immobilien SE§ | 122044 |
| 2405 | Mercedes-Benz Group AG§ | 145706 |
| 741 | Merck KGaA§ | 92024 |
| 441 | MTU Aero Engines AG§ | 157880 |
| 846 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered§ | 526998 |
| 975 | Nemetschek SE§ | 71763 |
| 3080 | Nordex SE§, \* | 162221 |
| 4631 | Puma SE§ | 117630 |
| 2036 | Qiagen NV§ | 81551 |
| 6148 | Qiagen NV | 246172 |
| 97 | Rational AG§ | 70213 |
| 1539 | RENK Group AG§ | 90156 |
| 199 | Rheinmetall AG§ | 331873 |
| 1496 | RTL Group SA§ | 62963 |
| 3022 | RWE AG§ | 201277 |
| 1493 | SAP SE§ | 252665 |
| 7857 | Schaeffler AG§ | 63917 |
| 1449 | Scout24 SE§, # | 111024 |
| 1021 | Siemens AG, Registered§ | 242171 |
| 2070 | Siemens Energy AG§ | 340671 |
| 1389 | Siemens Healthineers AG§, # | 58269 |
| 3008 | Symrise AG§ | 254683 |
| 764 | Talanx AG§ | 92978 |
| 16458 | thyssenkrupp AG§ | 141957 |
| 565 | Tkms AG& Co. KGaA§, \* | 51231 |
| 16214 | TUI AG§ | 122967 |
| 4525 | United Internet AG, Registered§ | 143740 |
| 418 | Volkswagen AG§ | 42641 |
| 3419 | Vonovia SE§ | 85148 |
| 615 | Wacker Chemie AG§ | 59577 |
| 7176 | Zalando SE§, \*, # | 171678 |
|  |  | 12935033 |
|  | **Hong Kong—1.1%** |  |
| 49400 | AIA Group Ltd.§ | 554952 |
| 5000 | ASMPT Ltd.§ | 65215 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Hong Kong (Continued)** |  |
| 41411 | Bank of East Asia Ltd.§ | $69089 |
| 17000 | BOC Hong Kong Holdings Ltd.§ | 93672 |
| 9600 | Budweiser Brewing Co. APAC Ltd.§, # | 8810 |
| 10181 | Cathay Pacific Airways Ltd.§ | 14744 |
| 10906 | CK Asset Holdings Ltd.§ | 62297 |
| 13000 | CK Hutchison Holdings Ltd.§ | 99910 |
| 2500 | CK Infrastructure Holdings Ltd.§ | 19953 |
| 6500 | CLP Holdings Ltd.§ | 61200 |
| 8000 | Cowell e Holdings, Inc.§, \* | 26586 |
| 24000 | Crystal International Group Ltd.#, § | 18030 |
| 41341 | CTF Services Ltd.§ | 41619 |
| 98000 | First Pacific Co. Ltd.§ | 68811 |
| 78000 | FIT Hon Teng Ltd.§, \*, # | 69904 |
| 10000 | Galaxy Entertainment Group Ltd.§ | 45082 |
| 66000 | Guotai Junan International Holdings Ltd.§ | 19887 |
| 20000 | Hang Lung Group Ltd.§ | 38091 |
| 63087 | Hang Lung Properties Ltd.§ | 70876 |
| 8500 | Henderson Land Development Co. Ltd.§ | 31526 |
| 24500 | HK Electric Investments & HK Electric Investments Ltd.§ | 20202 |
| 48000 | HKT Trust & HKT Ltd.§ | 74838 |
| 44457 | Hong Kong & China Gas Co. Ltd.§ | 40751 |
| 5406 | Hong Kong Exchanges & Clearing Ltd.§ | 274005 |
| 10000 | Hysan Development Co. Ltd.§ | 24349 |
| 11500 | Johnson Electric Holdings Ltd.§ | 34541 |
| 26500 | Kerry Properties Ltd.§ | 74293 |
| 9991 | Kowloon Development Co. Ltd.§ | 5536 |
| 7000 | Luk Fook Holdings International Ltd.§ | 21126 |
| 36400 | Man Wah Holdings Ltd.§ | 20150 |
| 16000 | MGM China Holdings Ltd.§ | 22759 |
| 6185 | MTR Corp. Ltd.§ | 25381 |
| 28188 | NagaCorp Ltd.§ | 13987 |
| 28000 | New World Development Co. Ltd.§, \* | 28942 |
| 44000 | NewOcean Energy Holdings Ltd.§, \* |  |
| 52789 | PCCW Ltd.§ | 39054 |
| 6000 | Power Assets Holdings Ltd.§ | 46748 |
| 4800 | PRADA SpA§ | 22686 |
| 49200 | Samsonite Group SA§, # | 92785 |
| 9600 | Sands China Ltd.§ | 20404 |
| 22000 | Shangri-La Asia Ltd.§ | 12586 |
| 18000 | SITC International Holdings Co. Ltd.§ | 79465 |
| 96250 | SJM Holdings Ltd.§, \* | 25726 |
| 3500 | Sun Hung Kai Properties Ltd.§ | 59321 |
| 2000 | Swire Pacific Ltd., Class A§ | 21935 |
| 15000 | Swire Pacific Ltd., Class B§ | 24546 |
| 6200 | Swire Properties Ltd.§ | 18020 |
| 8000 | Techtronic Industries Co. Ltd.§ | 106485 |
| 42000 | United Laboratories International Holdings Ltd.§ | 51815 |
| 60826 | WH Group Ltd.§, # | 80149 |
| 12000 | Wharf Real Estate Investment Co. Ltd.§ | 34790 |
| 27200 | Wynn Macau Ltd.§ | 19031 |
| 28062 | Xinyi Glass Holdings Ltd.§ | 35193 |
| 35500 | Yue Yuen Industrial Holdings Ltd.§ | 69344 |
|  |  | 3021197 |
|  | **Ireland—0.2%** |  |
| 23256 | AIB Group PLC§ | 247349 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Ireland (Continued)** |  |
| 8063 | Bank of Ireland Group PLC§ | $147557 |
| 2376 | Glanbia PLC§ | 46755 |
| 926 | Kerry Group PLC, Class A§ | 73336 |
| 1085 | Kingspan Group PLC§ | 91584 |
|  |  | 606581 |
|  | **Israel—0.9%** |  |
| 182 | AFI Properties Ltd.§, \* | 12612 |
| 162 | Africa Israel Residences Ltd.§ | 12351 |
| 734 | Airport City Ltd.§, \* | 12484 |
| 160 | Alrov Properties & Lodgings Ltd.§ | 13480 |
| 2317 | Amot Investments Ltd.§ | 14198 |
| 471 | Ashtrom Group Ltd.§ | 10283 |
| 535 | Ayalon Holdings Ltd.§ | 22955 |
| 154 | Azrieli Group Ltd.§ | 20626 |
| 8351 | Bank Hapoalim BM§ | 195467 |
| 11303 | Bank Leumi Le-Israel BM§ | 251890 |
| 133 | Bet Shemesh Engines Holdings 1997 Ltd.§, \* | 29748 |
| 17522 | Bezeq The Israeli Telecommunication Corp. Ltd.§ | 42015 |
| 92 | Big Shopping Centers Ltd.§ | 21066 |
| 124 | Blue Square Real Estate Ltd.§ | 15366 |
| 2419 | Carasso Motors Ltd.§, \* | 23304 |
| 3153 | Cellcom Israel Ltd.§ | 34119 |
| 614 | Clal Insurance Enterprises Holdings Ltd.§ | 43572 |
| 142 | Danel Adir Yeoshua Ltd.§ | 20138 |
| 523 | Danya Cebus Ltd.§ | 26956 |
| 260 | Delek Automotive Systems Ltd.§ | 1677 |
| 70 | Delek Group Ltd.§ | 23461 |
| 208 | Delta Galil Ltd.§ | 10828 |
| 5933 | El Al Israel Airlines§ | 25917 |
| 37 | Elbit Systems Ltd. | 31416 |
| 600 | Electra Ltd.§ | 17111 |
| 418 | Enlight Renewable Energy Ltd.§, \* | 27918 |
| 50 | Equital Ltd.§, \* | 2104 |
| 1 | Fattal Holdings 1998 Ltd.§, \* | 183 |
| 395 | First International Bank of Israel Ltd.§ | 30500 |
| 122 | Formula Systems 1985 Ltd., ADR | 14397 |
| 256 | Fox Wizel Ltd.§ | 22064 |
| 1072 | Harel Insurance Investments & Financial Services Ltd.§ | 59742 |
| 313 | Hilan Ltd.§ | 19400 |
| 1012 | ICL Group Ltd.§ | 5214 |
| 282 | IDI Insurance Co. Ltd.§ | 18759 |
| 3574 | Inrom Construction Industries Ltd.§ | 28124 |
| 1 | Isracard Ltd.§ | 2 |
| 7087 | Israel Discount Bank Ltd., Class A§ | 71057 |
| 50 | Isras Investment Co. Ltd.§ | 12819 |
| 955 | Kvutzat Acro Ltd.§ | 12909 |
| 521 | Lapidoth Capital Ltd.§ | 14773 |
| 325 | M Yochananof & Sons Ltd.§ | 37427 |
| 267 | Matrix IT Ltd.§ | 7422 |
| 3109 | Max Stock Ltd.§ | 26379 |
| 252 | Mega Or Holdings Ltd.§ | 40261 |
| 587 | Meitav Investment House Ltd.§ | 20607 |
| 526 | Menora Mivtachim Holdings Ltd.§ | 76346 |
| 5819 | Mivne Real Estate KD Ltd.§, \* | 24142 |
| 1235 | Mizrahi Tefahot Bank Ltd.§ | 89556 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Israel (Continued)** |  |
| 225 | Neto Malinda Trading Ltd.§ | $11018 |
| 515 | Next Vision Stabilized Systems Ltd.§ | 49870 |
| 156 | Nice Ltd.§, \* | 17200 |
| 12 | Nice Ltd., ADR\* | 1323 |
| 58 | Nova Ltd.§, \* | 25765 |
| 71300 | Oil Refineries Ltd.§, \* | 30648 |
| 831 | One Software Technologies Ltd.§ | 15604 |
| 2855 | Partner Communications Co. Ltd.§ | 31883 |
| 109 | Paz Retail & Energy Ltd.§ | 26833 |
| 1791 | Phoenix Financial Ltd.§ | 95137 |
| 394 | Prashkovsky Investments & Construction Ltd.§, \* | 18393 |
| 282 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.§ | 33811 |
| 1204 | Retailors Ltd.§ | 13171 |
| 1415 | Shapir Engineering & Industry Ltd.§, \* | 16961 |
| 5468 | Shikun & Binui Ltd.§, \* | 28760 |
| 2661 | Shufersal Ltd.§ | 38837 |
| 595 | Strauss Group Ltd.§ | 26191 |
| 1975 | Tamar Petroleum Ltd.§, # | 22068 |
| 909 | Tel Aviv Stock Exchange Ltd.§ | 40249 |
| 473 | Teva Pharmaceutical Industries Ltd.§, \* | 14213 |
| 6714 | Teva Pharmaceutical Industries Ltd., ADR\* | 202226 |
| 160 | Tower Semiconductor Ltd.\* | 28077 |
| 2836 | Veridis Environment Ltd.§, \* | 35144 |
| 1594 | YD More Investments Ltd.§ | 17925 |
|  |  | 2436452 |
|  | **Italy—2.1%** |  |
| 54886 | A2A SpA§ | 155572 |
| 1699 | ACEA SpA§ | 44001 |
| 3420 | Azimut Holding SpA§ | 129910 |
| 1582 | Banca Generali SpA§ | 94333 |
| 1670 | Banca Mediolanum SpA§ | 33918 |
| 4690 | Banca Monte dei Paschi di Siena SpA§ | 40865 |
| 8540 | Banco BPM SpA§ | 119316 |
| 9455 | BPER Banca SpA§ | 123424 |
| 4390 | Brembo NV§ | 41746 |
| 920 | Brunello Cucinelli SpA§ | 80202 |
| 2416 | Buzzi SpA§ | 121867 |
| 2916 | Credito Emiliano SpA§ | 49528 |
| 416 | Danieli & C Officine Meccaniche SpA§ | 28712 |
| 5293 | Davide Campari-Milano NV§ | 37698 |
| 1614 | De' Longhi SpA§ | 57006 |
| 52438 | Enel SpA§ | 570885 |
| 11985 | Eni SpA§ | 340330 |
| 505 | Ferrari NV§ | 170221 |
| 1417 | Fincantieri SpA\*, § | 21677 |
| 5782 | FinecoBank Banca Fineco SpA§ | 128377 |
| 1236 | Generali§ | 49836 |
| 30199 | Hera SpA§ | 139999 |
| 4304 | Infrastrutture Wireless Italiane SpA#, § | 34448 |
| 1485 | Interpump Group SpA§ | 56612 |
| 37367 | Intesa Sanpaolo SpA§ | 227144 |
| 17564 | Iren SpA§ | 50034 |
| 16195 | Italgas SpA§ | 188633 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Italy (Continued)** |  |
| 7657 | Iveco Group NV§ | $169860 |
| 931 | Leonardo SpA§ | 62533 |
| 3313 | Lottomatica Group SpA§ | 95627 |
| 2387 | Maire SpA§ | 37251 |
| 1371 | Moncler SpA§ | 82626 |
| 20578 | Nexi SpA#, § | 76612 |
| 15698 | Pirelli & C SpA§, # | 108104 |
| 2463 | Poste Italiane SpA§, # | 57949 |
| 1227 | Prysmian SpA§ | 143478 |
| 1690 | Recordati Industria Chimica e Farmaceutica SpA§ | 96135 |
| 624 | Reply SpA§ | 58197 |
| 55163 | Saipem SpA§ | 252270 |
| 10138 | Snam SpA§ | 77104 |
| 756 | SOL SpA§ | 51775 |
| 10907 | Stellantis NV§ | 77714 |
| 2766 | Technogym SpA§, # | 56056 |
| 399582 | Telecom Italia SpA§, \* | 279879 |
| 1807 | Tenaris SA§ | 52782 |
| 582 | Tenaris SA, ADR | 33861 |
| 8182 | Terna - Rete Elettrica Nazionale§ | 93699 |
| 5312 | UniCredit SpA§ | 382769 |
| 3067 | Unipol Assicurazioni SpA§ | 71797 |
| 12239 | Webuild SpA§ | 32529 |
|  |  | 5586901 |
|  | **Japan—14.1%** |  |
| 2700 | 77 Bank Ltd.§ | 53179 |
| 800 | ABC-Mart, Inc.§ | 12791 |
| 3100 | ADEKA Corp.§ | 71696 |
| 3600 | Advantest Corp.§ | 487064 |
| 5585 | Aeon Co. Ltd.§ | 66660 |
| 1900 | AGC, Inc.§ | 67005 |
| 1300 | Ai Holdings Corp.§ | 22337 |
| 2500 | Aica Kogyo Co. Ltd.§ | 57584 |
| 900 | Ain Holdings, Inc.§ | 32135 |
| 6600 | Air Water, Inc.§ | 89871 |
| 5100 | Aisin Corp.§ | 70598 |
| 2200 | Ajinomoto Co., Inc.§ | 61685 |
| 2500 | Alfresa Holdings Corp.§ | 40286 |
| 8800 | Alps Alpine Co. Ltd.§ | 119065 |
| 2600 | ALSOK Co. Ltd.§ | 20793 |
| 2700 | Amada Co. Ltd.§ | 37460 |
| 1900 | Amano Corp.§ | 45532 |
| 500 | ANA Holdings, Inc.§ | 8890 |
| 400 | Anycolor, Inc.§ | 7358 |
| 1800 | Aozora Bank Ltd.§ | 28760 |
| 1500 | Arcs Co. Ltd.§ | 35888 |
| 1000 | Artience Co. Ltd.§ | 23923 |
| 900 | As One Corp.§ | 12579 |
| 10200 | Asahi Group Holdings Ltd.§ | 102367 |
| 1600 | Asahi Intecc Co. Ltd.§ | 34135 |
| 12100 | Asahi Kasei Corp.§ | 117168 |
| 4400 | Asics Corp.§ | 117001 |
| 11600 | Astellas Pharma, Inc.§ | 189393 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 4400 | Azbil Corp.§ | $38072 |
| 2900 | Bandai Namco Holdings, Inc.§ | 71631 |
| 1000 | BayCurrent, Inc.§ | 29102 |
| 3800 | Bic Camera, Inc.§ | 41617 |
| 1700 | BIPROGY, Inc.§ | 50076 |
| 3000 | Blue Zones Holdings Co. Ltd.§ | 36156 |
| 4600 | Bridgestone Corp.§ | 95477 |
| 2300 | Brother Industries Ltd.§ | 42211 |
| 400 | C Uyemura & Co. Ltd.§ | 50857 |
| 2200 | Calbee, Inc.§ | 42584 |
| 1000 | Canon Marketing Japan, Inc.§ | 22030 |
| 2900 | Canon, Inc.§ | 80764 |
| 2100 | Capcom Co. Ltd.§ | 44530 |
| 2700 | Casio Computer Co. Ltd.§ | 24078 |
| 3700 | CCI Group, Inc.§ | 22121 |
| 2500 | Central Japan Railway Co.§ | 64738 |
| 3700 | Chiba Bank Ltd.§ | 47673 |
| 3800 | Chubu Electric Power Co., Inc.§ | 62383 |
| 3100 | Chugai Pharmaceutical Co. Ltd.§ | 171518 |
| 4700 | Chugin Financial Group, Inc.§ | 83830 |
| 6100 | Chugoku Electric Power Co., Inc.§ | 38696 |
| 700 | Chugoku Marine Paints Ltd.§ | 14932 |
| 5500 | Citizen Watch Co. Ltd.§ | 58351 |
| 2000 | CKD Corp.§ | 56306 |
| 1200 | Coca-Cola Bottlers Japan Holdings, Inc.§ | 27322 |
| 2500 | Colowide Co. Ltd.§ | 28735 |
| 900 | COMSYS Holdings Corp.§ | 28799 |
| 1000 | Cosmo Energy Holdings Co. Ltd.§ | 28023 |
| 1400 | Cosmos Pharmaceutical Corp.§ | 60150 |
| 9600 | Create Restaurants Holdings, Inc.§ | 46252 |
| 1100 | Create SD Holdings Co. Ltd.§ | 22976 |
| 1800 | CyberAgent, Inc.§ | 15256 |
| 1500 | Dai Nippon Printing Co. Ltd.§ | 27239 |
| 3000 | Dai-Dan Co. Ltd.§ | 51205 |
| 22400 | Dai-ichi Life Holdings, Inc.§ | 204693 |
| 7800 | Daicel Corp.§ | 61024 |
| 5600 | Daido Steel Co. Ltd.§ | 65901 |
| 1100 | Daifuku Co. Ltd.§ | 38431 |
| 6300 | Daiichi Sankyo Co. Ltd.§ | 111072 |
| 2300 | Daiichikosho Co. Ltd.§ | 24529 |
| 1300 | Daikin Industries Ltd.§ | 157711 |
| 3100 | Daio Paper Corp.§ | 20182 |
| 900 | Daiseki Co. Ltd.§ | 22123 |
| 8400 | Daishi Hokuetsu Financial Group, Inc.§ | 100859 |
| 3000 | Daito Trust Construction Co. Ltd.§ | 69872 |
| 3900 | Daiwa House Industry Co. Ltd.§ | 121912 |
| 4700 | Daiwa Securities Group, Inc.§ | 44209 |
| 3300 | Daiwabo Holdings Co. Ltd.§ | 64355 |
| 5300 | DCM Holdings Co. Ltd.§ | 53882 |
| 2200 | Denka Co. Ltd.§ | 49919 |
| 9800 | Denso Corp.§ | 121678 |
| 900 | Dentsu Group, Inc.§ | 15448 |
| 1200 | Dentsu Soken, Inc.§ | 15184 |
| 3000 | Dexerials Corp.§ | 41337 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 3600 | DIC Corp.§ | $84174 |
| 400 | Disco Corp.§ | 160279 |
| 4300 | DMG Mori Co. Ltd.§ | 65864 |
| 900 | Dowa Holdings Co. Ltd.§ | 51316 |
| 3700 | DTS Corp.§ | 24183 |
| 3300 | East Japan Railway Co.§ | 75313 |
| 1700 | Ebara Corp.§ | 47902 |
| 2100 | EDION Corp.§ | 28689 |
| 1400 | Eisai Co. Ltd.§ | 43508 |
| 1200 | Elecom Co. Ltd.§ | 12163 |
| 1800 | Electric Power Development Co. Ltd.§ | 49527 |
| 16000 | ENEOS Holdings, Inc.§ | 142782 |
| 1000 | Exedy Corp.§ | 35276 |
| 4100 | EXEO Group, Inc.§ | 70028 |
| 1900 | Ezaki Glico Co. Ltd.§ | 70619 |
| 1300 | FANUC Corp.§ | 45278 |
| 900 | Fast Retailing Co. Ltd.§ | 358211 |
| 1000 | Ferrotec Corp.§ | 40963 |
| 1200 | Food & Life Cos. Ltd.§ | 71020 |
| 1400 | FP Corp.§ | 20907 |
| 900 | Fuji Co. Ltd.§ | 11867 |
| 900 | Fuji Corp.§ | 27455 |
| 1400 | Fuji Electric Co. Ltd.§ | 98037 |
| 700 | Fuji Oil Co. Ltd.§ | 16063 |
| 1900 | Fuji Seal International, Inc.§ | 31222 |
| 2800 | FUJIFILM Holdings Corp.§ | 53216 |
| 7200 | Fujikura Ltd.§ | 195905 |
| 900 | Fujimi, Inc.§ | 15813 |
| 8900 | Fujitsu Ltd.§ | 180871 |
| 400 | Fukuda Denshi Co. Ltd.§ | 24681 |
| 1200 | Fukuoka Financial Group, Inc.§ | 45560 |
| 600 | Fukuyama Transporting Co. Ltd.§ | 20309 |
| 700 | Furukawa Electric Co. Ltd.§ | 133753 |
| 600 | Furuno Electric Co. Ltd.§ | 23740 |
| 2700 | Fuso Chemical Co. Ltd.§ | 48423 |
| 2400 | Glory Ltd.§ | 61094 |
| 300 | GMO Payment Gateway, Inc.§ | 15800 |
| 1200 | Goldwin, Inc.§ | 16860 |
| 3400 | GS Yuasa Corp.§ | 116868 |
| 2900 | Gunma Bank Ltd.§ | 38449 |
| 1100 | H.U. Group Holdings, Inc.§ | 22379 |
| 4000 | H2O Retailing Corp.§ | 60526 |
| 2800 | Hachijuni Nagano Bank Ltd.§ | 35168 |
| 7300 | Hakuhodo DY Holdings, Inc.§ | 47591 |
| 1800 | Hamamatsu Photonics KK§ | 20773 |
| 1900 | Hankyu Hanshin Holdings, Inc.§ | 54926 |
| 7500 | Hanwa Co. Ltd.§ | 74974 |
| 1000 | Happinet Corp.§ | 17138 |
| 3500 | Haseko Corp.§ | 65042 |
| 6300 | Hazama Ando Corp.§ | 78607 |
| 700 | Heiwado Co. Ltd.§ | 13129 |
| 12900 | Hino Motors Ltd.§, \* | 30956 |
| 8400 | Hirogin Holdings, Inc.§ | 92887 |
| 200 | Hirose Electric Co. Ltd.§ | 26115 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1000 | HIS Co. Ltd.§ | $6636 |
| 900 | Hitachi Construction Machinery Co. Ltd.§ | 30793 |
| 18400 | Hitachi Ltd.§ | 537751 |
| 6200 | Hokkaido Electric Power Co., Inc.§ | 42231 |
| 3000 | Hokuetsu Corp.§ | 17439 |
| 2800 | Hokuhoku Financial Group, Inc.§ | 105401 |
| 2300 | Hokuriku Electric Power Co.§ | 15644 |
| 13900 | Honda Motor Co. Ltd.§ | 112515 |
| 300 | Horiba Ltd.§ | 34997 |
| 600 | Hoshizaki Corp.§ | 19240 |
| 2500 | House Foods Group, Inc.§ | 48089 |
| 2000 | Hoya Corp.§ | 344992 |
| 4400 | Hulic Co. Ltd.§ | 51221 |
| 8400 | Hyakugo Bank Ltd.§ | 81558 |
| 1400 | Ibiden Co. Ltd.§ | 68659 |
| 3300 | Ichibanya Co. Ltd.§ | 19135 |
| 8800 | Ichigo, Inc.§ | 26103 |
| 4400 | Idemitsu Kosan Co. Ltd.§ | 42775 |
| 3500 | IHI Corp.§ | 71532 |
| 1100 | Iida Group Holdings Co. Ltd.§ | 16727 |
| 3800 | Inaba Denki Sangyo Co. Ltd.§ | 63108 |
| 1500 | Inabata & Co. Ltd.§ | 37791 |
| 7512 | INFRONEER Holdings, Inc.§ | 104574 |
| 8400 | Inpex Corp.§ | 246471 |
| 2800 | Internet Initiative Japan, Inc.§ | 43527 |
| 1500 | Isetan Mitsukoshi Holdings Ltd.§ | 27412 |
| 6000 | Isuzu Motors Ltd.§ | 86187 |
| 1900 | Ito En Ltd.§ | 35683 |
| 14500 | ITOCHU Corp.§ | 184301 |
| 2700 | Itochu Enex Co. Ltd.§ | 33995 |
| 680 | Itoham Yonekyu Holdings, Inc.§ | 24688 |
| 7200 | Iwatani Corp.§ | 92102 |
| 1900 | Iyogin Holdings, Inc.§ | 34758 |
| 5700 | Izumi Co. Ltd.§ | 37555 |
| 3500 | J. Front Retailing Co. Ltd.§ | 53867 |
| 1200 | JAC Recruitment Co. Ltd.§ | 6449 |
| 1400 | Japan Airlines Co. Ltd.§ | 22778 |
| 1900 | Japan Airport Terminal Co. Ltd.§ | 62258 |
| 1800 | Japan Aviation Electronics Industry Ltd.§ | 26033 |
| 4400 | Japan Elevator Service Holdings Co. Ltd.§ | 45697 |
| 7200 | Japan Exchange Group, Inc.§ | 83598 |
| 1200 | Japan Material Co. Ltd.§ | 12415 |
| 5400 | Japan Post Holdings Co. Ltd.§ | 61952 |
| 3000 | Japan Post Insurance Co. Ltd.§ | 30308 |
| 3000 | Japan Securities Finance Co. Ltd.§ | 39546 |
| 400 | Japan Steel Works Ltd.§ | 21780 |
| 1600 | Japan Tobacco, Inc.§ | 61393 |
| 1600 | Jeol Ltd.§ | 59396 |
| 2500 | JFE Holdings, Inc.§ | 29121 |
| 2000 | JTEKT Corp.§ | 21334 |
| 6500 | Juroku Financial Group, Inc.§ | 74337 |
| 1000 | Justsystems Corp.§ | 22268 |
| 7700 | JVCKenwood Corp.§ | 53790 |
| 5000 | K's Holdings Corp.§ | 52976 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1500 | Kaga Electronics Co. Ltd.§ | $35850 |
| 2900 | Kagome Co. Ltd.§ | 51475 |
| 700 | Kajima Corp.§ | 26592 |
| 2900 | Kakaku.com, Inc.§ | 38020 |
| 400 | Kamigumi Co. Ltd.§ | 13842 |
| 5300 | Kanadevia Corp.§ | 34354 |
| 500 | Kanamoto Co. Ltd.§ | 13867 |
| 800 | Kandenko Co. Ltd.§ | 30447 |
| 2000 | Kaneka Corp.§ | 61024 |
| 8200 | Kanematsu Corp.§ | 116529 |
| 4100 | Kansai Electric Power Co., Inc.§ | 67533 |
| 4700 | Kansai Paint Co. Ltd.§ | 70359 |
| 1500 | Kao Corp.§ | 58613 |
| 1800 | Katitas Co. Ltd.§ | 36159 |
| 800 | Kato Sangyo Co. Ltd.§ | 33953 |
| 4500 | Kawasaki Heavy Industries Ltd.§ | 85383 |
| 28400 | KDDI Corp.§ | 486347 |
| 3400 | Keihan Holdings Co. Ltd.§ | 69459 |
| 2300 | Keikyu Corp.§ | 22206 |
| 3500 | Keio Corp.§ | 17104 |
| 1800 | Keisei Electric Railway Co. Ltd.§ | 13426 |
| 900 | Kewpie Corp.§ | 22993 |
| 400 | Keyence Corp.§ | 141662 |
| 3300 | Kikkoman Corp.§ | 30082 |
| 1500 | Kintetsu Group Holdings Co. Ltd.§ | 30573 |
| 5200 | Kirin Holdings Co. Ltd.§ | 82734 |
| 1700 | Kitz Corp.§ | 19641 |
| 1700 | Kiyo Bank Ltd.§ | 41844 |
| 1300 | Kobe Bussan Co. Ltd.§ | 28256 |
| 4600 | Kobe Steel Ltd.§ | 55533 |
| 1800 | Koito Manufacturing Co. Ltd.§ | 27965 |
| 1100 | Kokusai Electric Corp.§ | 36449 |
| 7700 | Kokuyo Co. Ltd.§ | 41989 |
| 6500 | Komatsu Ltd.§ | 255157 |
| 900 | Komeri Co. Ltd.§ | 19965 |
| 500 | Konami Group Corp.§ | 62210 |
| 21400 | Konica Minolta, Inc.§ | 71684 |
| 1200 | Konoike Transport Co. Ltd.§ | 22127 |
| 500 | Kose Holdings Corp.§ | 18649 |
| 3800 | Kotobuki Spirits Co. Ltd.§ | 44049 |
| 600 | Kraftia Corp.§ | 36372 |
| 4400 | Kubota Corp.§ | 69428 |
| 3600 | Kumagai Gumi Co. Ltd.§ | 35366 |
| 500 | Kura Sushi, Inc.§ | 11457 |
| 11000 | Kuraray Co. Ltd.§ | 115823 |
| 1200 | Kureha Corp.§ | 30209 |
| 800 | Kurita Water Industries Ltd.§ | 38065 |
| 1700 | Kusuri No. Aoki Holdings Co. Ltd.§ | 41581 |
| 1300 | KYB Corp.§ | 34277 |
| 2500 | Kyoritsu Maintenance Co. Ltd.§ | 38540 |
| 1300 | Kyoto Financial Group, Inc.§ | 33904 |
| 1800 | Kyowa Kirin Co. Ltd.§ | 29734 |
| 3100 | Kyushu Electric Power Co., Inc.§ | 35691 |
| 7000 | Kyushu Financial Group, Inc.§ | 50923 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1200 | Kyushu Railway Co.§ | $28487 |
| 600 | Lasertec Corp.§ | 132294 |
| 5600 | Leopalace21 Corp.§ | 22781 |
| 2100 | Life Corp.§ | 33945 |
| 1800 | Lintec Corp.§ | 51785 |
| 7500 | Lion Corp.§ | 78291 |
| 7900 | Lixil Corp.§ | 81575 |
| 16800 | LY Corp.§ | 40717 |
| 2200 | M3, Inc.§ | 22460 |
| 6200 | Mabuchi Motor Co. Ltd.§ | 62230 |
| 1800 | Macnica Holdings, Inc.§ | 27062 |
| 600 | Makino Milling Machine Co. Ltd.§, \* | 43448 |
| 900 | Makita Corp.§ | 29231 |
| 2200 | Marubeni Corp.§ | 80897 |
| 4300 | Marui Group Co. Ltd.§ | 83226 |
| 100 | Maruwa Co. Ltd.§ | 35013 |
| 400 | Maruzen Showa Unyu Co. Ltd.§ | 21036 |
| 4100 | Matsui Securities Co. Ltd.§ | 24617 |
| 1820 | MatsukiyoCocokara & Co.§ | 29084 |
| 4000 | Max Co. Ltd.§ | 41151 |
| 5700 | Mazda Motor Corp.§ | 38480 |
| 500 | McDonald's Holdings Co. Japan Ltd.§ | 26105 |
| 2300 | MCJ Co. Ltd.§ | 33493 |
| 5400 | Mebuki Financial Group, Inc.§ | 41594 |
| 1600 | Medipal Holdings Corp.§ | 29861 |
| 1800 | Megmilk Snow Brand Co. Ltd.§ | 36860 |
| 1700 | Meidensha Corp.§ | 83259 |
| 2100 | MEIJI Holdings Co. Ltd.§ | 51243 |
| 300 | Meiko Electronics Co. Ltd.§ | 47880 |
| 2600 | MEITEC Group Holdings, Inc.§ | 54068 |
| 1200 | Mercari, Inc.§, \* | 28247 |
| 1000 | Micronics Japan Co. Ltd.§ | 61594 |
| 3500 | Minebea Mitsumi, Inc.§ | 57413 |
| 3400 | Mirait One Corp.§ | 78026 |
| 2100 | MISUMI Group, Inc.§ | 35637 |
| 15500 | Mitsubishi Chemical Group Corp.§ | 89761 |
| 4600 | Mitsubishi Corp.§ | 157970 |
| 3900 | Mitsubishi Electric Corp.§ | 127364 |
| 2000 | Mitsubishi Estate Co. Ltd.§ | 55343 |
| 1500 | Mitsubishi Gas Chemical Co., Inc.§ | 35035 |
| 7100 | Mitsubishi Heavy Industries Ltd.§ | 193683 |
| 4100 | Mitsubishi Logistics Corp.§ | 34522 |
| 2500 | Mitsubishi Materials Corp.§ | 78137 |
| 8100 | Mitsubishi Motors Corp.§ | 15851 |
| 30500 | Mitsubishi UFJ Financial Group, Inc.§ | 515318 |
| 3400 | Mitsui Chemicals, Inc.§ | 40527 |
| 800 | Mitsui E&S Co. Ltd.§ | 29072 |
| 6700 | Mitsui Fudosan Co. Ltd.§ | 70917 |
| 900 | Mitsui Kinzoku Co. Ltd.§ | 168763 |
| 1500 | Mitsui-Soko Holdings Co. Ltd.§ | 38207 |
| 2500 | Miura Co. Ltd.§ | 50190 |
| 5590 | Mizuho Financial Group, Inc.§ | 223124 |
| 700 | Mizuno Corp.§ | 15211 |
| 300 | Modec, Inc.§ | 28658 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 2900 | MonotaRO Co. Ltd.§ | $31176 |
| 2600 | Morinaga & Co. Ltd.§ | 44438 |
| 3100 | Morinaga Milk Industry Co. Ltd.§ | 93450 |
| 8000 | MS&AD Insurance Group Holdings, Inc.§ | 209356 |
| 500 | MTG Co. Ltd.§ | 19443 |
| 5900 | Murata Manufacturing Co. Ltd.§ | 132282 |
| 1500 | Musashi Seimitsu Industry Co. Ltd.§ | 25522 |
| 1800 | Musashino Bank Ltd.§ | 24112 |
| 10800 | Nagase & Co. Ltd.§ | 80054 |
| 4900 | Nagoya Railroad Co. Ltd.§ | 53514 |
| 2500 | Nakanishi, Inc.§ | 43026 |
| 1800 | Namura Shipbuilding Co. Ltd.§ | 49705 |
| 2700 | Nankai Electric Railway Co. Ltd.§ | 52346 |
| 4300 | NEC Corp.§ | 107129 |
| 1300 | Nexon Co. Ltd.§ | 24502 |
| 2800 | NGK Insulators Ltd.§ | 72602 |
| 1000 | NH Foods Ltd.§ | 44259 |
| 2100 | NHK Spring Co. Ltd.§ | 33302 |
| 3300 | Nichias Corp.§ | 61161 |
| 6000 | Nichirei Corp.§ | 74920 |
| 4300 | NIDEC Corp.§ | 54117 |
| 1900 | Nifco, Inc.§ | 53750 |
| 4500 | Nihon Kohden Corp.§ | 41852 |
| 10300 | Nihon M&A Center Holdings, Inc.§ | 41551 |
| 1200 | Nikkon Holdings Co. Ltd.§ | 32476 |
| 2700 | Nikon Corp.§ | 32683 |
| 400 | Nintendo Co. Ltd.§ | 22824 |
| 1900 | Nippn Corp.§ | 32588 |
| 1600 | Nippon Electric Glass Co. Ltd.§ | 61764 |
| 2600 | Nippon Express Holdings, Inc.§ | 58705 |
| 3500 | Nippon Gas Co. Ltd.§ | 65074 |
| 5700 | Nippon Kayaku Co. Ltd.§ | 63902 |
| 1100 | Nippon Light Metal Holdings Co. Ltd.§ | 19685 |
| 6200 | Nippon Paint Holdings Co. Ltd.§ | 38698 |
| 1300 | Nippon Sanso Holdings Corp.§ | 46414 |
| 2600 | Nippon Shinyaku Co. Ltd.§ | 84795 |
| 4500 | Nippon Shokubai Co. Ltd.§ | 65051 |
| 1800 | Nippon Soda Co. Ltd.§ | 40022 |
| 16700 | Nippon Steel Corp.§ | 61351 |
| 7400 | Nipro Corp.§ | 72888 |
| 2800 | Nishi-Nippon Financial Holdings, Inc.§ | 66927 |
| 2400 | Nishi-Nippon Railroad Co. Ltd.§ | 46041 |
| 1000 | Nishimatsu Construction Co. Ltd.§ | 36510 |
| 800 | Nishimatsuya Chain Co. Ltd.§ | 10617 |
| 1800 | Nissan Chemical Corp.§ | 69065 |
| 12700 | Nissan Motor Co. Ltd.§, \* | 26958 |
| 2400 | Nisshin Oillio Group Ltd.§ | 28987 |
| 1400 | Nisshin Seifun Group, Inc.§ | 18566 |
| 5000 | Nisshinbo Holdings, Inc.§ | 46350 |
| 1800 | Nissin Foods Holdings Co. Ltd.§ | 34243 |
| 12900 | Nissui Corp.§ | 110078 |
| 1600 | Niterra Co. Ltd.§ | 74670 |
| 2000 | Nitori Holdings Co. Ltd.§ | 31765 |
| 200 | Nitto Boseki Co. Ltd.§ | 24768 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 4100 | Nitto Denko Corp.§ | $82029 |
| 700 | Nitto Kogyo Corp.§ | 18977 |
| 300 | Noevir Holdings Co. Ltd.§ | 8568 |
| 2100 | NOF Corp.§ | 41513 |
| 11100 | Nojima Corp.§ | 76411 |
| 16900 | Nomura Holdings, Inc.§ | 133672 |
| 7500 | Nomura Real Estate Holdings, Inc.§ | 48265 |
| 2200 | Nomura Research Institute Ltd.§ | 60957 |
| 10000 | North Pacific Bank Ltd.§ | 61020 |
| 500 | NS United Kaiun Kaisha Ltd.§ | 23314 |
| 2000 | NSD Co. Ltd.§ | 34722 |
| 9700 | NSK Ltd.§ | 68348 |
| 15600 | NTN Corp.§ | 32168 |
| 104100 | NTT, Inc.§ | 103353 |
| 3100 | Obayashi Corp.§ | 74654 |
| 1000 | Obic Co. Ltd.§ | 24369 |
| 2100 | Odakyu Electric Railway Co. Ltd.§ | 21860 |
| 600 | Ogaki Kyoritsu Bank Ltd.§ | 23653 |
| 900 | Ohsho Food Service Corp.§ | 17577 |
| 7400 | Oji Holdings Corp.§ | 39851 |
| 2700 | Okamura Corp.§ | 42453 |
| 4600 | Okasan Securities Group, Inc.§ | 24274 |
| 1900 | Oki Electric Industry Co. Ltd.§ | 32143 |
| 1300 | Okinawa Cellular Telephone Co.§ | 28369 |
| 1600 | OKUMA Corp.§ | 36344 |
| 1400 | Okumura Corp.§ | 56647 |
| 7900 | Olympus Corp.§ | 75211 |
| 1200 | Omron Corp.§ | 34569 |
| 1800 | Ono Pharmaceutical Co. Ltd.§ | 28763 |
| 500 | Open House Group Co. Ltd.§ | 32018 |
| 300 | Oracle Corp.§ | 16431 |
| 400 | Organo Corp.§ | 36012 |
| 3300 | Oriental Land Co. Ltd.§ | 56179 |
| 2100 | Osaka Gas Co. Ltd.§ | 85159 |
| 2900 | OSG Corp.§ | 47110 |
| 1400 | Otsuka Corp.§ | 26848 |
| 2100 | Otsuka Holdings Co. Ltd.§ | 148232 |
| 1600 | PAL GROUP Holdings Co. Ltd.§ | 14716 |
| 1200 | PALTAC Corp.§ | 36555 |
| 12500 | Pan Pacific International Holdings Corp.§ | 76678 |
| 16800 | Panasonic Holdings Corp.§ | 278950 |
| 4400 | Park24 Co. Ltd.§ | 52876 |
| 4700 | Penta-Ocean Construction Co. Ltd.§ | 49970 |
| 40300 | Persol Holdings Co. Ltd.§ | 58969 |
| 4400 | Pigeon Corp.§ | 45499 |
| 1200 | Pilot Corp.§ | 35755 |
| 700 | Raito Kogyo Co. Ltd.§ | 17086 |
| 2600 | Rakus Co. Ltd.§ | 12328 |
| 900 | Rakuten Bank Ltd.§, \* | 32602 |
| 8900 | Rakuten Group, Inc.§, \* | 41511 |
| 6400 | Recruit Holdings Co. Ltd.§ | 276870 |
| 2100 | Relo Group, Inc.§ | 25143 |
| 6900 | Renesas Electronics Corp.§ | 97984 |
| 8900 | Rengo Co. Ltd.§ | 72119 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 6000 | Resona Holdings, Inc.§ | $66762 |
| 1600 | Resonac Holdings Corp.§ | 104540 |
| 5200 | Resorttrust, Inc.§ | 57185 |
| 6400 | Ricoh Co. Ltd.§ | 54108 |
| 2600 | Rinnai Corp.§ | 60519 |
| 5100 | Rohto Pharmaceutical Co. Ltd.§ | 77747 |
| 1200 | Rorze Corp.§ | 20497 |
| 5900 | Round One Corp.§ | 30663 |
| 2000 | Royal Holdings Co. Ltd.§ | 18453 |
| 3000 | Ryohin Keikaku Co. Ltd.§ | 63800 |
| 1164 | Ryoyo Ryosan Holdings, Inc.§ | 22447 |
| 1100 | Saizeriya Co. Ltd.§ | 44545 |
| 1100 | Sakata Seed Corp.§ | 30111 |
| 600 | San-A Co. Ltd.§ | 11569 |
| 5700 | San-In Godo Bank Ltd.§ | 63351 |
| 1800 | Sangetsu Corp.§ | 35215 |
| 600 | Sanken Electric Co. Ltd.\*, § | 27623 |
| 900 | Sanki Engineering Co. Ltd.§ | 39003 |
| 4000 | Sankyo Co. Ltd.§ | 49290 |
| 1300 | Sankyu, Inc.§ | 72350 |
| 6500 | Sanrio Co. Ltd.§ | 40110 |
| 2000 | Sansan, Inc.§, \* | 14832 |
| 6900 | Santen Pharmaceutical Co. Ltd.§ | 78361 |
| 1600 | Sanwa Holdings Corp.§ | 36417 |
| 3000 | Sapporo Holdings Ltd.§ | 32478 |
| 4800 | Sawai Group Holdings Co. Ltd.§ | 67660 |
| 3400 | SBI Holdings, Inc.§ | 63333 |
| 1200 | SCREEN Holdings Co. Ltd.§ | 70703 |
| 2200 | Secom Co. Ltd.§ | 84474 |
| 300 | Sega Sammy Holdings, Inc.§ | 4621 |
| 1900 | Seibu Holdings, Inc.§ | 53056 |
| 2400 | Seiko Epson Corp.§ | 29646 |
| 1800 | Seiko Group Corp.§ | 64199 |
| 2700 | Seino Holdings Co. Ltd.§ | 41558 |
| 1700 | Seiren Co. Ltd.§ | 33401 |
| 2700 | Sekisui Chemical Co. Ltd.§ | 45015 |
| 3200 | Sekisui House Ltd.§ | 71437 |
| 4800 | Senko Group Holdings Co. Ltd.§ | 55341 |
| 1700 | Seria Co. Ltd.§ | 40664 |
| 23200 | Seven & i Holdings Co. Ltd.§ | 312258 |
| 22100 | Seven Bank Ltd.§ | 37628 |
| 3200 | SG Holdings Co. Ltd.§ | 30005 |
| 10200 | Sharp Corp.\*, § | 37585 |
| 500 | Shibaura Mechatronics Corp.§ | 13109 |
| 5100 | SHIFT, Inc.\*, § | 20762 |
| 6500 | Shiga Bank Ltd.§ | 78031 |
| 4500 | Shikoku Electric Power Co., Inc.§ | 50056 |
| 1700 | Shimadzu Corp.§ | 40329 |
| 200 | Shimano, Inc.§ | 20958 |
| 1800 | Shimizu Corp.§ | 32449 |
| 900 | Shin Nippon Air Technologies Co. Ltd.§ | 18946 |
| 7500 | Shin-Etsu Chemical Co. Ltd.§ | 305157 |
| 1400 | Shinmaywa Industries Ltd.§ | 20840 |
| 1700 | Shionogi & Co. Ltd.§ | 37823 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 3700 | Ship Healthcare Holdings, Inc.§ | $56573 |
| 1200 | Shiseido Co. Ltd.§ | 24612 |
| 2500 | Shizuoka Financial Group, Inc.§ | 41301 |
| 5200 | SHO-BOND Holdings Co. Ltd.§ | 46367 |
| 5600 | Simplex Holdings, Inc.§ | 28709 |
| 400 | Sinfonia Technology Co. Ltd.§ | 27471 |
| 1900 | SKY Perfect JSAT Holdings, Inc.§ | 35772 |
| 2300 | Skylark Holdings Co. Ltd.§ | 49702 |
| 100 | SMC Corp.§ | 39114 |
| 4600 | Socionext, Inc.§ | 55899 |
| 151000 | SoftBank Corp.§ | 201516 |
| 1160 | Sojitz Corp.§ | 45816 |
| 4500 | Sompo Holdings, Inc.§ | 175830 |
| 34900 | Sony Financial Group, Inc.§ | 31793 |
| 52700 | Sony Group Corp.§ | 1087008 |
| 3000 | Sotetsu Holdings, Inc.§ | 55570 |
| 300 | Square Enix Holdings Co. Ltd.§ | 4768 |
| 1500 | Starts Corp., Inc.§ | 45322 |
| 6400 | Subaru Corp.§ | 102242 |
| 1200 | Sugi Holdings Co. Ltd.§ | 26437 |
| 10400 | SUMCO Corp.§ | 113454 |
| 1000 | Sumitomo Bakelite Co. Ltd.§ | 31043 |
| 10600 | Sumitomo Chemical Co. Ltd.§ | 34208 |
| 2400 | Sumitomo Corp.§ | 89326 |
| 5000 | Sumitomo Electric Industries Ltd.§ | 279976 |
| 4800 | Sumitomo Forestry Co. Ltd.§ | 43507 |
| 2200 | Sumitomo Heavy Industries Ltd.§ | 67185 |
| 16800 | Sumitomo Mitsui Financial Group, Inc.§ | 553789 |
| 3000 | Sumitomo Mitsui Trust Group, Inc.§ | 95469 |
| 3200 | Sumitomo Realty & Development Co. Ltd.§ | 89967 |
| 2800 | Sumitomo Rubber Industries Ltd.§ | 36198 |
| 1500 | Sundrug Co. Ltd.§ | 37062 |
| 800 | Suntory Beverage & Food Ltd.§ | 22622 |
| 4100 | Suruga Bank Ltd.§ | 53034 |
| 1600 | Suzuken Co. Ltd.§ | 60316 |
| 11200 | Suzuki Motor Corp.§ | 134187 |
| 1200 | SWCC Corp.§ | 96091 |
| 3900 | Sysmex Corp.§ | 34000 |
| 6800 | Systena Corp.§ | 17942 |
| 2400 | T&D Holdings, Inc.§ | 60999 |
| 3900 | Taiheiyo Cement Corp.§ | 87208 |
| 800 | Taikisha Ltd.§ | 16909 |
| 600 | Taisei Corp.§ | 62660 |
| 3400 | Taiyo Holdings Co. Ltd.§ | 108782 |
| 3900 | Taiyo Yuden Co. Ltd.§ | 95163 |
| 4000 | Takara Holdings, Inc.§ | 39122 |
| 600 | Takasago Thermal Engineering Co. Ltd.§ | 16575 |
| 3400 | Takashimaya Co. Ltd.§ | 40676 |
| 11800 | Takeda Pharmaceutical Co. Ltd.§ | 435312 |
| 1500 | Takeuchi Manufacturing Co. Ltd.§ | 59730 |
| 4000 | Tamron Co. Ltd.§ | 25445 |
| 13000 | TDK Corp.§ | 168552 |
| 5900 | Teijin Ltd.§ | 61595 |
| 5200 | Terumo Corp.§ | 69626 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 800 | THK Co. Ltd.§ | $23861 |
| 1200 | TIS, Inc.§ | 25894 |
| 700 | TKC Corp.§ | 16397 |
| 1200 | Toa Corp.§ | 23747 |
| 3100 | Toagosei Co. Ltd.§ | 33729 |
| 1500 | Tobu Railway Co. Ltd.§ | 27092 |
| 6600 | Toda Corp.§ | 61619 |
| 1300 | Toei Animation Co. Ltd.§ | 21334 |
| 1900 | Toenec Corp.§ | 24336 |
| 2000 | Toho Co. Ltd.§ | 21098 |
| 6000 | Toho Gas Co. Ltd.§ | 48385 |
| 1200 | Toho Holdings Co. Ltd.§ | 36254 |
| 3300 | Tohoku Electric Power Co., Inc.§ | 24566 |
| 9700 | Tokai Carbon Co. Ltd.§ | 60320 |
| 1600 | TOKAI Holdings Corp.§ | 11781 |
| 3000 | Tokai Rika Co. Ltd.§ | 56898 |
| 13700 | Tokio Marine Holdings, Inc.§ | 639760 |
| 3100 | Tokuyama Corp.§ | 74527 |
| 6100 | Tokyo Electric Power Co. Holdings, Inc.§, \* | 24854 |
| 2700 | Tokyo Electron Ltd.§ | 660291 |
| 1400 | Tokyo Gas Co. Ltd.§ | 66104 |
| 1400 | Tokyo Kiraboshi Financial Group, Inc.§ | 99538 |
| 700 | Tokyo Ohka Kogyo Co. Ltd.§ | 34134 |
| 800 | Tokyo Seimitsu Co. Ltd.§ | 70084 |
| 2000 | Tokyo Steel Manufacturing Co. Ltd.§ | 20590 |
| 1500 | Tokyo Tatemono Co. Ltd.§ | 34434 |
| 3000 | Tokyu Corp.§ | 35435 |
| 9700 | Tokyu Fudosan Holdings Corp.§ | 82421 |
| 2700 | Tomy Co. Ltd.§ | 44656 |
| 5800 | Toray Industries, Inc.§ | 40893 |
| 500 | Toridoll Holdings Corp.§ | 13722 |
| 700 | Toshiba TEC Corp.§ | 12022 |
| 3600 | Tosoh Corp.§ | 53283 |
| 700 | Totech Corp.§ | 16381 |
| 400 | Totetsu Kogyo Co. Ltd.§ | 13697 |
| 1000 | TOTO Ltd.§ | 32891 |
| 700 | Towa Pharmaceutical Co. Ltd.§ | 17878 |
| 1000 | Toyo Seikan Group Holdings Ltd.§ | 22806 |
| 500 | Toyo Suisan Kaisha Ltd.§ | 34908 |
| 1700 | Toyo Tire Corp.§ | 39161 |
| 3700 | Toyoda Gosei Co. Ltd.§ | 96315 |
| 3500 | Toyota Boshoku Corp.§ | 54443 |
| 37600 | Toyota Motor Corp.§ | 779422 |
| 5000 | Toyota Tsusho Corp.§ | 195655 |
| 500 | Transcosmos, Inc.§ | 12308 |
| 900 | Trend Micro, Inc.§ | 30055 |
| 3900 | Tsubakimoto Chain Co.§ | 57682 |
| 900 | Tsugami Corp.§ | 18794 |
| 2000 | Tsumura & Co.§ | 47504 |
| 2925 | Tsuruha Holdings, Inc.§ | 46172 |
| 2400 | U-Next Holdings Co. Ltd.§ | 25081 |
| 6800 | UACJ Corp.§ | 101126 |
| 4000 | UBE Corp.§ | 62806 |
| 6000 | Umios Corp.§ | 55459 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 5800 | Unicharm Corp.§ | $33775 |
| 2300 | Ushio, Inc.§ | 42151 |
| 3800 | USS Co. Ltd.§ | 39786 |
| 1000 | Valor Holdings Co. Ltd.§ | 23189 |
| 400 | Visional, Inc.§, \* | 17886 |
| 1600 | Wacoal Holdings Corp.§ | 40202 |
| 2400 | West Japan Railway Co.§ | 47669 |
| 400 | Workman Co. Ltd.§ | 15984 |
| 1100 | Yakult Honsha Co. Ltd.§ | 18440 |
| 16700 | Yamada Holdings Co. Ltd.§ | 55649 |
| 2200 | Yamaguchi Financial Group, Inc.§ | 34002 |
| 5400 | Yamaha Corp.§ | 38067 |
| 8400 | Yamaha Motor Co. Ltd.§ | 59874 |
| 2000 | Yamato Holdings Co. Ltd.§ | 22086 |
| 1500 | Yamazaki Baking Co. Ltd.§ | 33590 |
| 1600 | Yamazen Corp.§ | 14524 |
| 1200 | Yaskawa Electric Corp.§ | 31769 |
| 1300 | Yokogawa Electric Corp.§ | 40269 |
| 5000 | Yokohama Financial Group, Inc.§ | 44452 |
| 1600 | Yokohama Rubber Co. Ltd.§ | 61073 |
| 1100 | Yonex Co. Ltd.§ | 20668 |
| 1700 | Yoshinoya Holdings Co. Ltd.§ | 35376 |
| 1300 | Yurtec Corp.§ | 21371 |
| 500 | Zensho Holdings Co. Ltd.§ | 29003 |
| 6200 | Zeon Corp.§ | 69715 |
| 3000 | ZOZO, Inc.§ | 20982 |
|  |  | 38110931 |
|  | **Netherlands—2.5%** |  |
| 660 | Aalberts NV§ | 22951 |
| 2626 | ABN AMRO Bank NV, CVA§ | 83993 |
| 52 | Adyen NV§, \*, # | 52034 |
| 8208 | Aegon Ltd.§ | 59844 |
| 13906 | Aegon Ltd., Registered | 100958 |
| 4532 | Akzo Nobel NV§ | 260070 |
| 13946 | Allfunds Group PLC§ | 139553 |
| 600 | Arcadis NV§ | 19314 |
| 2262 | ArcelorMittal SA§ | 117854 |
| 261 | ASM International NV§ | 198811 |
| 1963 | ASML Holding NV§ | 2598300 |
| 118 | ASML Holding NV, Registered | 155858 |
| 2450 | ASR Nederland NV§ | 168785 |
| 460 | BE Semiconductor Industries NV§ | 97054 |
| 1188 | Coca-Cola Europacific Partners PLC§ | 109047 |
| 2931 | CTP NV§, # | 49326 |
| 98 | HAL Trust§ | 19804 |
| 1514 | Heineken NV§ | 116507 |
| 1715 | IMCD NV§ | 178993 |
| 12917 | ING Groep NV§ | 337512 |
| 3641 | InPost SA\*, § | 63919 |
| 5942 | Koninklijke Ahold Delhaize NV§ | 277395 |
| 50841 | Koninklijke KPN NV§ | 282774 |
| 3061 | Koninklijke Philips NV§ | 83840 |
| 1815 | Koninklijke Philips NV, Registered | 49731 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Netherlands (Continued)** |  |
| 2715 | Koninklijke Vopak NV§ | $146496 |
| 2600 | Magnum Ice Cream Co. NV\*, § | 38374 |
| 9583 | Magnum Ice Cream Co. NV\* | 143266 |
| 3146 | NN Group NV§ | 246084 |
| 3308 | Randstad NV§ | 86908 |
| 4508 | SBM Offshore NV§ | 179290 |
| 5242 | Universal Music Group NV§ | 101643 |
| 1559 | Wolters Kluwer NV§ | 116629 |
|  |  | 6702917 |
|  | **New Zealand—0.2%** |  |
| 2003 | a2 Milk Co. Ltd.§ | 13301 |
| 103494 | Air New Zealand Ltd.§ | 25956 |
| 7420 | Auckland International Airport Ltd.§ | 34035 |
| 7155 | Chorus Ltd.§ | 38588 |
| 4135 | Contact Energy Ltd.§ | 22072 |
| 1340 | EBOS Group Ltd.§ | 17260 |
| 1534 | Fisher & Paykel Healthcare Corp. Ltd.§ | 33228 |
| 14716 | Fletcher Building Ltd.§, \* | 25076 |
| 5325 | Freightways Group Ltd.§ | 36795 |
| 29800 | Genesis Energy Ltd.§ | 37463 |
| 2231 | Infratil Ltd.§ | 15021 |
| 647 | Mainfreight Ltd.§ | 21570 |
| 6099 | Mercury NZ Ltd.§ | 21950 |
| 6399 | Meridian Energy Ltd.§ | 20453 |
| 1991 | Port of Tauranga Ltd.§ | 8903 |
| 17407 | Ryman Healthcare Ltd.§, \* | 21258 |
| 18846 | Spark New Zealand Ltd.§ | 22472 |
| 7042 | Summerset Group Holdings Ltd.§ | 35990 |
|  |  | 451391 |
|  | **Norway—0.7%** |  |
| 1014 | AF Gruppen ASA§ | 17837 |
| 204 | Aker ASA, Class A§ | 22532 |
| 3166 | Aker BP ASA§ | 116233 |
| 11626 | Aker Solutions ASA§ | 55329 |
| 1456 | Atea ASA§ | 21301 |
| 2148 | Austevoll Seafood ASA§ | 22998 |
| 28 | Bakkafrost P/F§ | 1311 |
| 687 | Bluenord ASA§ | 39440 |
| 480 | Bonheur ASA§ | 11899 |
| 1580 | Borregaard ASA§ | 28639 |
| 2868 | BW Energy Ltd.§, \* | 18374 |
| 1420 | BW LPG Ltd.§, # | 24720 |
| 2006 | BW Offshore Ltd.§ | 10732 |
| 540 | Cadeler AS, ADR\* | 12706 |
| 2662 | DNB Bank ASA§ | 83021 |
| 12792 | DNO ASA§ | 28668 |
| 1188 | DOF Group ASA§ | 16957 |
| 6672 | Elkem ASA§, # | 19770 |
| 5641 | Elopak ASA§ | 21191 |
| 745 | Entra ASA§, # | 8071 |
| 6961 | Equinor ASA§ | 294632 |
| 4440 | Europris ASA§, # | 41947 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Norway (Continued)** |  |
| 357 | FLEX LNG Ltd.\* | $10606 |
| 672 | Frontline PLC§ | 23772 |
| 170 | Gjensidige Forsikring ASA§ | 4438 |
| 3883 | Hafnia Ltd.§ | 29528 |
| 2783 | Hoegh Autoliners ASA§ | 40096 |
| 1830 | Kitron ASA§ | 17831 |
| 1263 | Kongsberg Gruppen ASA§ | 54079 |
| 1019 | Mowi ASA§ | 23146 |
| 8798 | MPC Container Ships ASA§ | 20787 |
| 1107 | Norbit ASA§ | 21875 |
| 864 | Nordic Semiconductor ASA§, \* | 13836 |
| 6429 | Norsk Hydro ASA§ | 68169 |
| 23135 | Norwegian Air Shuttle ASA§ | 34086 |
| 2969 | Odfjell Drilling Ltd.§ | 31032 |
| 1567 | Odfjell SE, Class A§ | 19166 |
| 264 | Orkla ASA§ | 3320 |
| 468 | Protector Forsikring ASA§ | 22685 |
| 4491 | Scatec ASA§, \*, # | 60739 |
| 638 | Sparebank 1 Oestlandet§ | 13105 |
| 813 | SpareBank 1 Sor-Norge ASA§ | 17697 |
| 705 | Stolt-Nielsen Ltd.§ | 24374 |
| 4328 | Storebrand ASA§ | 78229 |
| 2103 | Subsea 7 SA§ | 65431 |
| 2020 | Telenor ASA§ | 35577 |
| 4962 | TGS ASA§ | 66684 |
| 373 | TOMRA Systems ASA§ | 4461 |
| 5444 | Var Energi ASA§ | 27915 |
| 2043 | Veidekke ASA§ | 40019 |
| 160 | Vend Marketplaces ASA, Class B§ | 3982 |
| 2083 | Wallenius Wilhelmsen ASA§ | 26272 |
| 642 | Yara International ASA§ | 37371 |
|  |  | 1858616 |
|  | **Portugal—0.1%** |  |
| 60886 | Banco Comercial Portugues SA, Class R§ | 59688 |
| 1880 | EDP Renovaveis SA§ | 30082 |
| 14431 | EDP SA§ | 76403 |
| 5363 | Galp Energia SGPS SA§ | 130383 |
| 1457 | Jeronimo Martins SGPS SA§ | 34952 |
| 31852 | Sonae SGPS SA§ | 70716 |
|  |  | 402224 |
|  | **Singapore—0.8%** |  |
| 8000 | City Developments Ltd.§ | 51548 |
| 10374 | DBS Group Holdings Ltd.§ | 460951 |
| 15900 | DFI Retail Group Holdings Ltd.§ | 66904 |
| 131800 | Genting Singapore Ltd.§ | 69197 |
| 118900 | Golden Agri-Resources Ltd.§ | 28323 |
| 7200 | Hongkong Land Holdings Ltd.§ | 56315 |
| 4600 | Keppel Ltd.§ | 42691 |
| 17500 | Netlink NBN Trust§ | 13171 |
| 13039 | Oversea-Chinese Banking Corp. Ltd.§ | 224570 |
| 28523 | SATS Ltd.§ | 78683 |
| 58226 | Seatrium Ltd.§ | 107954 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Singapore (Continued)** |  |
| 10100 | Sembcorp Industries Ltd.§ | $52452 |
| 11500 | Sheng Siong Group Ltd.§ | 25303 |
| 14199 | Singapore Airlines Ltd.§ | 73473 |
| 5400 | Singapore Exchange Ltd.§ | 82857 |
| 9800 | Singapore Technologies Engineering Ltd.§ | 83522 |
| 19000 | Singapore Telecommunications Ltd.§ | 73552 |
| 8600 | United Overseas Bank Ltd.§ | 247350 |
| 7000 | UOL Group Ltd.§ | 53320 |
| 6900 | Venture Corp. Ltd.§ | 83009 |
| 15300 | Wilmar International Ltd.§ | 46095 |
| 23500 | Yangzijiang Shipbuilding Holdings Ltd.§ | 69830 |
|  |  | 2091070 |
|  | **Spain—1.8%** |  |
| 708 | Acciona SA§ | 186847 |
| 953 | ACS Actividades de Construccion y Servicios SA§ | 117927 |
| 3445 | Aena SME SA§, # | 102576 |
| 2431 | Amadeus IT Group SA§ | 138191 |
| 36165 | Banco Bilbao Vizcaya Argentaria SA§ | 789349 |
| 9155 | Banco Bilbao Vizcaya Argentaria SA, ADR | 198297 |
| 65963 | Banco de Sabadell SA§ | 237157 |
| 66404 | Banco Santander SA§ | 751383 |
| 5213 | Bankinter SA§ | 82066 |
| 23188 | CaixaBank SA§ | 278219 |
| 1311 | Cellnex Telecom SA§, # | 42565 |
| 765 | CIE Automotive SA§ | 24130 |
| 2161 | Corp. ACCIONA Energias Renovables SA§ | 53814 |
| 5378 | Enagas SA§ | 106840 |
| 1898 | Endesa SA§ | 80040 |
| 1374 | Ferrovial SE§ | 89335 |
| 2889 | Fluidra SA§ | 66970 |
| 7914 | Grifols SA§ | 83120 |
| 12001 | Iberdrola SA§ | 275492 |
| 2830 | Indra Sistemas SA§ | 155942 |
| 4522 | Industria de Diseno Textil SA§ | 259997 |
| 115 | Laboratorios Farmaceuticos Rovi SA§ | 10858 |
| 1890 | Logista Integral SA§ | 71102 |
| 14645 | Mapfre SA§ | 65557 |
| 1120 | Naturgy Energy Group SA§ | 33626 |
| 6510 | Redeia Corp. SA§ | 110169 |
| 5700 | Repsol SA§ | 160148 |
| 31911 | Telefonica SA§ | 141105 |
| 42183 | Unicaja Banco SA§, # | 125662 |
|  |  | 4838484 |
|  | **Sweden—1.8%** |  |
| 984 | AAK AB§ | 25382 |
| 3107 | AddLife AB, Class B§ | 46123 |
| 1249 | AddTech AB, Class B§ | 42439 |
| 3560 | AFRY AB§ | 48772 |
| 1239 | Alfa Laval AB§ | 67605 |
| 1255 | Alimak Group AB§, # | 14321 |
| 6385 | Alleima AB§ | 50870 |
| 3094 | Ambea AB#, § | 43635 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Sweden (Continued)** |  |
| 1172 | AQ Group AB§ | $23255 |
| 1404 | Asmodee Group AB, Class B§, \* | 15956 |
| 2561 | Assa Abloy AB, Class B§ | 91838 |
| 11716 | Atlas Copco AB, Class A§ | 206072 |
| 6364 | Atlas Copco AB, Class B§ | 98880 |
| 4050 | Atrium Ljungberg AB, Class B§ | 12645 |
| 5187 | Attendo AB§, # | 55564 |
| 939 | Avanza Bank Holding AB§ | 36272 |
| 294 | Axfood AB§ | 10028 |
| 818 | Beijer Alma AB§ | 20989 |
| 1530 | Beijer Ref AB§ | 21027 |
| 4838 | Betsson AB, Class B§ | 51849 |
| 1554 | Bilia AB, Class A§ | 20588 |
| 4166 | Billerud Aktiebolag§ | 32177 |
| 1495 | BioGaia AB, Class B§ | 19098 |
| 1281 | Boliden AB§, \* | 67997 |
| 852 | BoneSupport Holding AB#, \*, § | 17758 |
| 8308 | Bravida Holding AB#, § | 87562 |
| 3350 | Bufab AB§ | 37563 |
| 680 | Castellum AB§ | 7900 |
| 447 | Catena AB§ | 20984 |
| 1100 | Clas Ohlson AB, Class B§ | 43584 |
| 5879 | Cloetta AB, Class B§ | 33356 |
| 1404 | Coffee Stain Group AB, Class B\*, § | 2571 |
| 11207 | Dometic Group AB#, § | 30546 |
| 4459 | Electrolux AB, Class B\*, § | 28049 |
| 4995 | Electrolux Professional AB, Class B§ | 27053 |
| 3613 | Elekta AB, Class B§ | 21455 |
| 1404 | Embracer Group AB\*, § | 7174 |
| 2048 | Epiroc AB, Class A§ | 50282 |
| 1782 | Epiroc AB, Class B§ | 38323 |
| 3217 | Essity AB, Class B§ | 82928 |
| 641 | Evolution AB§, # | 39977 |
| 1567 | Fabege AB§ | 12648 |
| 4532 | Fastighets AB Balder, Class B§, \* | 26654 |
| 1600 | Getinge AB, Class B§ | 32321 |
| 4010 | Granges AB§ | 63258 |
| 2971 | H & M Hennes & Mauritz AB, Class B§ | 55390 |
| 888 | Hemnet Group AB§ | 9995 |
| 3499 | Hexagon AB, Class B§ | 34045 |
| 3325 | Hexpol AB§ | 25334 |
| 557 | Holmen AB, Class B§ | 19938 |
| 298 | Hufvudstaden AB, Class A§ | 3784 |
| 5315 | Husqvarna AB, Class B§ | 20918 |
| 1077 | Indutrade AB§ | 24907 |
| 2474 | International Petroleum Corp.§, \* | 66494 |
| 884 | INVISIO AB§ | 24359 |
| 1748 | Lagercrantz Group AB, Class B§ | 37216 |
| 977 | Lifco AB, Class B§ | 29396 |
| 2222 | Lindab International AB§ | 36080 |
| 1250 | Loomis AB§ | 56585 |
| 1134 | Medicover AB, Class B§ | 22666 |
| 2586 | Modern Times Group MTG AB, Class B\*, § | 25258 |
| 208 | Munters Group AB§, # | 3703 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Sweden (Continued)** |  |
| 1084 | Mycronic AB§ | $25447 |
| 3890 | NCC AB, Class B§ | 86359 |
| 3693 | New Wave Group AB, Class B§ | 37940 |
| 5005 | Nibe Industrier AB, Class B§ | 20865 |
| 7632 | Nolato AB, Class B§ | 38806 |
| 931 | Nordnet AB publ§ | 30259 |
| 590 | NP3 Fastigheter AB§ | 15438 |
| 2738 | Nyfosa AB§ | 19018 |
| 1014 | OEM International AB, Class B§ | 13947 |
| 4892 | Peab AB, Class B§ | 50501 |
| 5424 | Ratos AB, Class B§ | 18745 |
| 457 | Saab AB, Class B§ | 29978 |
| 642 | Sagax AB, Class B§ | 11966 |
| 3797 | Sandvik AB§ | 145103 |
| 5045 | Scandic Hotels Group AB#, § | 45660 |
| 1030 | Sectra AB, Class B§ | 24771 |
| 2362 | Securitas AB, Class B§ | 39706 |
| 10286 | Sinch AB#, \*, § | 27186 |
| 4629 | Skandinaviska Enskilda Banken AB, Class A§ | 85047 |
| 1674 | Skanska AB, Class B§ | 45148 |
| 426 | SKF AB, Class A§ | 10275 |
| 2466 | SKF AB, Class B§ | 58898 |
| 1490 | SkiStar AB§ | 25914 |
| 4349 | SSAB AB, Class A§ | 34476 |
| 3835 | SSAB AB, Class B§ | 30564 |
| 43452 | Storskogen Group AB, Class B§ | 40658 |
| 3118 | Svenska Cellulosa AB SCA, Class B§ | 36090 |
| 5186 | Svenska Handelsbanken AB, Class A§ | 67715 |
| 1660 | Sweco AB, Class B§ | 23480 |
| 4536 | Swedbank AB, Class A§ | 154007 |
| 914 | Swedish Orphan Biovitrum AB§, \* | 38213 |
| 3908 | Systemair AB§ | 29666 |
| 4655 | Tele2 AB, Class B§ | 95689 |
| 1292 | Telefonaktiebolaget LM Ericsson, Class A§ | 14543 |
| 17361 | Telefonaktiebolaget LM Ericsson, Class B§ | 196650 |
| 19797 | Telia Co. AB§ | 101233 |
| 1057 | Thule Group AB§, # | 22995 |
| 836 | Trelleborg AB, Class B§ | 31150 |
| 2608 | Vitrolife AB§ | 26095 |
| 1910 | Volvo AB, Class A§ | 62726 |
| 14602 | Volvo AB, Class B§ | 476388 |
| 7017 | Volvo Car AB, Class B\*, § | 15550 |
| 1622 | Wallenstam AB, Class B§ | 7065 |
| 2008 | Wihlborgs Fastigheter AB§ | 18406 |
|  |  | 4761732 |
|  | **Switzerland—5.3%** |  |
| 3732 | ABB Ltd., Registered§ | 303534 |
| 2701 | Accelleron Industries AG§ | 243951 |
| 4541 | Adecco Group AG, Registered§ | 109897 |
| 2622 | Alcon AG§ | 196705 |
| 511 | Allreal Holding AG, Registered§ | 144595 |
| 3040 | Amrize Ltd.§, \* | 169062 |
| 4373 | Avolta AG§ | 262316 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Switzerland (Continued)** |  |
| 930 | Banque Cantonale Vaudoise, Registered§ | $150667 |
| 59 | Barry Callebaut AG, Registered§ | 103447 |
| 174 | Belimo Holding AG, Registered§ | 140639 |
| 409 | BKW AG§ | 80558 |
| 214 | Bucher Industries AG, Registered§ | 94414 |
| 549 | Cembra Money Bank AG§ | 68404 |
| 1 | Chocoladefabriken Lindt & Spruengli AG, Registered§ | 142222 |
| 1969 | Cie Financiere Richemont SA, Registered Class A§ | 350862 |
| 2131 | Clariant AG, Registered§ | 21129 |
| 1324 | DKSH Holding AG§ | 97071 |
| 743 | DSM-Firmenich AG§ | 53066 |
| 3335 | EFG International AG§ | 70925 |
| 73 | Emmi AG, Registered§ | 78150 |
| 44 | EMS-Chemie Holding AG, Registered§ | 34358 |
| 782 | Flughafen Zurich AG, Registered§ | 243887 |
| 398 | Galderma Group AG§ | 77156 |
| 1759 | Galenica AG§, # | 200797 |
| 276 | Geberit AG, Registered§ | 186764 |
| 2324 | Georg Fischer AG, Registered§ | 119045 |
| 30 | Givaudan SA, Registered§ | 101469 |
| 2116 | Helvetia Baloise Holding AG§ | 546583 |
| 3040 | Holcim AG§ | 252268 |
| 328 | Inficon Holding AG, Registered§ | 41226 |
| 1418 | Julius Baer Group Ltd.§ | 104490 |
| 194 | Kuehne & Nagel International AG, Registered§ | 44321 |
| 2437 | Logitech International SA, Registered | 222059 |
| 476 | Logitech International SA, Registered§ | 43492 |
| 249 | Lonza Group AG, Registered§ | 159308 |
| 547 | Luzerner Kantonalbank AG, Registered§ | 72608 |
| 219 | Medacta Group SA§, # | 40957 |
| 15318 | Nestle SA, Registered§ | 1519376 |
| 4061 | Novartis AG, ADR | 620318 |
| 7044 | Novartis AG, Registered§ | 1069487 |
| 130 | Partners Group Holding AG§ | 139667 |
| 990 | PSP Swiss Property AG, Registered§ | 197045 |
| 3907 | Roche Holding AG§ | 1542741 |
| 186 | Roche Holding AG, Bearer Shares§ | 77045 |
| 2134 | Sandoz Group AG§ | 167388 |
| 107 | Schindler Holding AG, Registered§ | 33654 |
| 666 | SFS Group AG§ | 99249 |
| 1229 | SGS SA, Registered§ | 130080 |
| 1260 | Siegfried Holding AG, Registered§ | 119359 |
| 11472 | SIG Group AG§ | 172143 |
| 586 | Sika AG, Registered§ | 97457 |
| 796 | Softwareone Holding AG | 6905 |
| 297 | Sonova Holding AG, Registered§ | 67322 |
| 90 | St. Galler Kantonalbank AG, Registered§ | 75463 |
| 6 | Stadler Rail AG§ | 153 |
| 280 | Straumann Holding AG, Registered§ | 29210 |
| 710 | Sulzer AG, Registered§ | 148683 |
| 1525 | Sunrise Communications AG, Class A§ | 90972 |
| 777 | Swatch Group AG, Bearer Shares§ | 172726 |
| 1294 | Swatch Group AG, Registered§ | 57065 |
| 148 | Swiss Life Holding AG, Registered§ | 162217 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Switzerland (Continued)** |  |
| 2347 | Swiss Prime Site AG, Registered§ | $397642 |
| 1793 | Swiss Re AG§ | 299415 |
| 273 | Swisscom AG, Registered§ | 227889 |
| 311 | Swissquote Group Holding SA, Registered§ | 153346 |
| 1526 | Temenos AG, Registered§ | 131661 |
| 10042 | UBS Group AG, Registered§ | 390574 |
| 235 | VAT Group AG#, § | 144969 |
| 1108 | Vontobel Holding AG, Registered§ | 96144 |
| 90 | Ypsomed Holding AG, Registered†, § | 31192 |
| 2 | Zuger Kantonalbank, Bearer Shares§ | 25666 |
| 558 | Zurich Insurance Group AG§ | 397854 |
|  |  | 14464479 |
|  | **United Kingdom—8.0%** |  |
| 2058 | Admiral Group PLC§ | 86821 |
| 13056 | Airtel Africa PLC§, # | 60231 |
| 2312 | Anglo American PLC§ | 98225 |
| 1980 | Antofagasta PLC§ | 88084 |
| 1588 | Associated British Foods PLC§ | 39745 |
| 4998 | AstraZeneca PLC§ | 976200 |
| 1314 | AstraZeneca PLC, ADR | 259147 |
| 10951 | Autotrader Group PLC§, # | 68502 |
| 26130 | Aviva PLC§ | 208139 |
| 7366 | Babcock International Group PLC§ | 113463 |
| 9767 | BAE Systems PLC§ | 284308 |
| 13907 | Balfour Beatty PLC§ | 139157 |
| 46980 | Barclays PLC§ | 247559 |
| 30800 | Barratt Redrow PLC§ | 107736 |
| 14807 | Beazley PLC§ | 248425 |
| 3399 | Bellway PLC§ | 82998 |
| 2696 | Berkeley Group Holdings PLC§, \* | 123581 |
| 126772 | BP PLC§ | 999291 |
| 7485 | British American Tobacco PLC§ | 436007 |
| 71970 | BT Group PLC§ | 201730 |
| 1635 | Bunzl PLC§ | 48984 |
| 8926 | Burberry Group PLC§, \* | 130605 |
| 6270 | Canal & SA§ | 16937 |
| 510 | Carnival PLC§ | 12993 |
| 30738 | Centrica PLC§ | 86946 |
| 1369 | Coca-Cola HBC AG§ | 77607 |
| 10000 | Compass Group PLC§ | 277837 |
| 2293 | Computacenter PLC§ | 91041 |
| 34171 | Convatec Group PLC§, # | 98259 |
| 1507 | Cranswick PLC§ | 104841 |
| 2119 | Croda International PLC§ | 79180 |
| 2430 | DCC PLC§ | 149765 |
| 8347 | Diageo PLC§ | 155090 |
| 465 | Diageo PLC, ADR | 34619 |
| 575 | Diploma PLC§ | 45881 |
| 18365 | Drax Group PLC§ | 216938 |
| 4344 | Dunelm Group PLC§ | 45411 |
| 2569 | easyJet PLC§ | 11911 |
| 2946 | Endeavour Mining PLC | 176641 |
| 4445 | Experian PLC§ | 154502 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United Kingdom (Continued)** |  |
| 3491 | Frasers Group PLC\*, § | $29379 |
| 1373 | Fresnillo PLC§ | 60823 |
| 539 | Games Workshop Group PLC§ | 127054 |
| 36855 | Glencore PLC§, \* | 280835 |
| 18456 | GSK PLC§ | 506153 |
| 6435 | GSK PLC, ADR | 355148 |
| 19544 | Haleon PLC§ | 96741 |
| 1069 | Halma PLC§ | 54310 |
| 18488 | Harbour Energy PLC§ | 73135 |
| 3046 | Helical PLC§ | 7070 |
| 5070 | Helios Towers PLC\*, § | 12193 |
| 4068 | Hikma Pharmaceuticals PLC§ | 68186 |
| 9579 | Hiscox Ltd.§ | 193051 |
| 8363 | Hochschild Mining PLC§ | 67966 |
| 13082 | Howden Joinery Group PLC§ | 138972 |
| 71796 | HSBC Holdings PLC§ | 1174814 |
| 8114 | IG Group Holdings PLC§ | 153043 |
| 2874 | IMI PLC§ | 97982 |
| 7171 | Imperial Brands PLC§ | 291856 |
| 8605 | Inchcape PLC§ | 85114 |
| 4742 | Informa PLC§ | 47274 |
| 586 | InterContinental Hotels Group PLC§ | 77177 |
| 10061 | International Consolidated Airlines Group SA§ | 47172 |
| 16212 | International Workplace Group PLC§ | 37992 |
| 1532 | Intertek Group PLC§ | 74696 |
| 12534 | Investec PLC§ | 96313 |
| 9592 | Ithaca Energy PLC§ | 32254 |
| 116703 | ITV PLC§ | 116258 |
| 19557 | J. Sainsbury PLC§ | 87823 |
| 95231 | JD Sports Fashion PLC§ | 89417 |
| 1084 | JET2 PLC§ | 16094 |
| 5610 | Johnson Matthey PLC§ | 142674 |
| 218 | Just Group PLC§ | 632 |
| 24469 | Kingfisher PLC§ | 92915 |
| 33532 | Legal & General Group PLC§ | 110517 |
| 1671 | Lion Finance Group PLC§ | 207272 |
| 284388 | Lloyds Banking Group PLC§ | 351491 |
| 608 | London Stock Exchange Group PLC§ | 71857 |
| 22066 | Man Group PLC§ | 74556 |
| 18102 | Marks & Spencer Group PLC§ | 81300 |
| 5417 | Melrose Industries PLC§ | 36489 |
| 7296 | Mondi PLC§ | 82145 |
| 695 | Morgan Sindall Group PLC§ | 38178 |
| 8192 | National Grid PLC§ | 138108 |
| 1431 | National Grid PLC, ADR | 121063 |
| 32773 | NatWest Group PLC§ | 243177 |
| 749 | Next PLC§ | 126310 |
| 537 | NMC Health PLC§, \* |  |
| 2579 | Ocado Group PLC\*, § | 6206 |
| 7228 | OSB Group PLC§ | 50072 |
| 43188 | Pan African Resources PLC§ | 81552 |
| 2772 | Pearson PLC§ | 36374 |
| 10353 | Pennon Group PLC§ | 72974 |
| 8502 | Persimmon PLC§ | 121635 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United Kingdom (Continued)** |  |
| 2921 | Plus500 Ltd.§ | $157695 |
| 8465 | Prudential PLC§ | 118047 |
| 3089 | Prudential PLC, ADR | 87820 |
| 14053 | QinetiQ Group PLC§ | 84989 |
| 3973 | Reckitt Benckiser Group PLC§ | 269618 |
| 7711 | RELX PLC§ | 254226 |
| 310 | RELX PLC, ADR | 10277 |
| 8093 | Rentokil Initial PLC§ | 50319 |
| 18568 | Rightmove PLC§ | 105767 |
| 3804 | Rio Tinto PLC§ | 353589 |
| 757 | Rio Tinto PLC, SP ADR | 70621 |
| 35988 | Rolls-Royce Holdings PLC§ | 549571 |
| 20899 | Rotork PLC§ | 86831 |
| 12872 | RS Group PLC§ | 96118 |
| 5394 | Sage Group PLC§ | 60244 |
| 5215 | Schroders PLC§ | 39764 |
| 36018 | Serco Group PLC§ | 136471 |
| 1639 | Severn Trent PLC§ | 67299 |
| 53100 | Shell PLC§ | 2479601 |
| 1712 | Shell PLC, ADR | 159216 |
| 2999 | Smith & Nephew PLC§ | 47374 |
| 1470 | Smiths Group PLC§ | 44773 |
| 3811 | Softcat PLC§ | 61717 |
| 568 | Spirax Group PLC§ | 50835 |
| 3235 | SSE PLC§ | 111685 |
| 7491 | St. James's Place PLC§ | 117826 |
| 13981 | Standard Chartered PLC§ | 290355 |
| 2924 | Standard Life PLC§ | 26442 |
| 4064 | Sunbelt Rentals Holdings, Inc.§ | 259520 |
| 90900 | Taylor Wimpey PLC§ | 107468 |
| 1692 | TBC Bank Group PLC§ | 91698 |
| 37804 | Tesco PLC§ | 238367 |
| 25497 | TP ICAP Group PLC§ | 92209 |
| 6485 | Unilever PLC§ | 365472 |
| 2329 | Unilever PLC, ADR | 132683 |
| 4797 | United Utilities Group PLC§ | 83863 |
| 94790 | Vodafone Group PLC§ | 143727 |
| 1491 | Weir Group PLC§ | 55781 |
| 4680 | Whitbread PLC§ | 142247 |
| 1347 | Wise PLC, Class A§, \* | 16167 |
| 4839 | WPP PLC§ | 14996 |
| 3457 | WPP PLC, ADR | 53756 |
|  |  | 21556173 |
|  | **United States—0.2%** |  |
| 12140 | Coeur Mining, Inc.\* | 227458 |
| 2625 | International Paper Co.§ | 92962 |
| 423 | Royal Gold, Inc. | 107649 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United States (Continued)** |  |
| 1926 | Sunococorp LLC | $118738 |
|  |  | 546807 |
|  | **TOTAL COMMON STOCKS** (Cost $125,174,918) | 176318946 |
|  | **Affiliated Investment Company—33.4%** |  |
|  | **United States—33.4%** |  |
| 3015021 | DFA Emerging Markets Core Equity 2 Portfolio, Class I‡‡ (Cost $64,509,492) | 90149115 |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Expiration<br> Date** | |
| | **Warrant—0.0%** | **Warrant—0.0%** | **Warrant—0.0%** |
|  | **Canada—0.0%** |  |  |
| 122 | Constellation Software, Inc. \*, § | 03/31/2040 |  |
|  | **TOTAL WARRANTS** (Cost $—) |  |  |
|  | **Rights—0.0%** |  |  |
|  | **Italy—0.0%** |  |  |
| 589398 | Telecom Italia SpA \*, § | 04/30/2026 |  |
|  | **TOTAL RIGHTS** (Cost $—) |  |  |
|  | **Preferred Stocks—0.3%** |  |  |
|  | **Germany—0.2%** |  |  |
| 439 | Bayerische Motoren Werke AG, 5.52%§ |  | 39442 |
| 1013 | Dr. Ing hc F Porsche AG, 5.90%§ |  | 45398 |
| 2620 | FUCHS SE, 3.22%§ |  | 109554 |
| 1168 | Henkel AG & Co. KGaA, 3.06%§ |  | 89741 |
| 917 | Porsche Automobil Holding SE, 6.10%§ |  | 32985 |
| 126 | Sartorius AG, 0.35%§ |  | 30747 |
| 872 | Sixt SE, 5.01%§ |  | 54668 |
| 2512 | Volkswagen AG, 7.28%§ |  | 251556 |
|  |  |  | 654091 |
|  | **Italy—0.1%** |  |  |
| 578 | Danieli & C Officine Meccaniche SpA, 0.78%§ |  | 28800 |
| 189816 | Telecom Italia SpA, 0.0%§, \* |  | 156783 |
|  |  |  | 185583 |
|  | **TOTAL PREFERRED STOCK** (Cost $1,176,877) |  | 839674 |
|  | **TOTAL INVESTMENTS, AT VALUE—98.9%**<br> (Cost $190,861,287)† |  | 267307735 |
|  | **Other Assets in Excess of Liabilities—1.1%** |  | 2891643 |
|  | **NET ASSETS—100.0%** |  | $270199378 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| ADR—American Depositary Receipt | ADR—American Depositary Receipt |
| SP ADR—Sponsored American Depositary Receipt | SP ADR—Sponsored American Depositary Receipt |
| † | Denotes all or a portion of security on loan. As of March 31, 2026, the market value of the securities on loan was $12,144. |
| § | Fair valued security-Represents fair value as measured based on the Portfolio Valuation policies. As of March 31, 2026, the total value of the fair valued securities was $149,784,743 which represents 55.4% of net assets. Of this amount, $149,778,874 represented non-U.S. securities valued by an approved independent pricing vendor, and $5,869 represented securities valued by the Adviser using significant unobservable inputs. |
| \* | Non-income producing security |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. The aggregate value of securities exempt from registration under Rule 144A of the Securities Act of 1933 at March 31, 2026, amounts to approximately $3,408,877, and represents 1.3% of net assets. |
| ‡‡ | Affiliated issuer. Assets with a total aggregate market value of $90,149,115, or 33.4% of net assets, were affiliated with the Fund as of March 31, 2026. |
| Percentages indicated are based on net assets. | Percentages indicated are based on net assets. |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Common Stocks—99.0%** |  |
|  | **Aerospace & Defense—0.8%** |  |
| 8015 | General Electric Co. | $2274417 |
|  | **Automobiles—2.2%** |  |
| 16970 | Tesla, Inc.\* | 6308597 |
|  | **Biotechnology—4.8%** |  |
| 23172 | AbbVie, Inc. | 5039678 |
| 1233 | Alnylam Pharmaceuticals, Inc.\* | 407963 |
| 6766 | Amgen, Inc. | 2380617 |
| 16348 | Incyte Corp.\* | 1538674 |
| 4587 | Regeneron Pharmaceuticals, Inc. | 3544099 |
| 4418 | Sarepta Therapeutics, Inc.\* | 96136 |
| 1105 | Vertex Pharmaceuticals, Inc.\* | 493427 |
|  |  | 13500594 |
|  | **Broadline Retail—3.0%** |  |
| 37720 | Amazon.com, Inc.\* | 7855944 |
| 7590 | eBay, Inc. | 690842 |
|  |  | 8546786 |
|  | **Building Products—0.3%** |  |
| 1985 | Trane Technologies PLC | 827229 |
|  | **Capital Markets—3.1%** |  |
| 12273 | Ameriprise Financial, Inc. | 5454121 |
| 5650 | Bank of New York Mellon Corp. | 670260 |
| 1338 | Goldman Sachs Group, Inc. | 1131935 |
| 8988 | Morgan Stanley | 1479155 |
| 248 | MSCI, Inc. | 133674 |
|  |  | 8869145 |
|  | **Chemicals—0.6%** |  |
| 26934 | Celanese Corp. | 1771449 |
|  | **Commercial Services & Supplies—1.1%** |  |
| 7847 | Copart, Inc.\* | 260521 |
| 33515 | Veralto Corp. | 2963396 |
|  |  | 3223917 |
|  | **Communications Equipment—0.8%** |  |
| 18343 | Arista Networks, Inc.\* | 2252154 |
|  | **Consumer Staples Distribution & Retail—2.4%** |  |
| 6014 | Costco Wholesale Corp. | 5992530 |
| 20776 | Maplebear, Inc.\* | 778269 |
|  |  | 6770799 |
|  | **Diversified Consumer Services—0.2%** |  |
| 4027 | Duolingo, Inc.\* | 396941 |
|  | **Electrical Equipment—3.2%** |  |
| 2367 | Acuity, Inc. | 663281 |
| 9151 | GE Vernova, Inc. | 7987908 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Electrical Equipment (Continued)** |  |
| 2019 | Vertiv Holdings Co., Class A | $505921 |
|  |  | 9157110 |
|  | **Energy Equipment and Services—0.2%** |  |
| 7025 | Weatherford International PLC | 664424 |
|  | **Financial Services—3.8%** |  |
| 130413 | Fiserv, Inc.\* | 7277046 |
| 3749 | Mastercard, Inc., Class A | 1873225 |
| 73223 | StoneCo Ltd., Class A\* | 1033909 |
| 517 | Visa, Inc., Class A | 156258 |
| 49606 | Western Union Co. | 433060 |
|  |  | 10773498 |
|  | **Food Products—0.0%** |  |
| 9218 | Flowers Foods, Inc. | 75127 |
|  | **Ground Transportation—1.0%** |  |
| 37877 | Uber Technologies, Inc.\* | 2724493 |
|  | **Health Care Equipment and Supplies—0.4%** |  |
| 1129 | Align Technology, Inc.\* | 193544 |
| 2002 | Intuitive Surgical, Inc.\* | 922902 |
|  |  | 1116446 |
|  | **Health Care Providers and Services—1.2%** |  |
| 6467 | Cardinal Health, Inc. | 1366542 |
| 6775 | Cencora, Inc. | 2128298 |
|  |  | 3494840 |
|  | **Health Care Technology—0.5%** |  |
| 7859 | Veeva Systems, Inc., Class A\* | 1380512 |
|  | **Hotels, Restaurants & Leisure—2.7%** |  |
| 4649 | Airbnb, Inc., Class A\* | 587076 |
| 451 | Booking Holdings, Inc. | 1898854 |
| 352 | Domino's Pizza, Inc. | 126294 |
| 65390 | Viking Holdings Ltd.\* | 4804857 |
| 595 | Yum! Brands, Inc. | 92511 |
|  |  | 7509592 |
|  | **Household Durables—0.5%** |  |
| 12266 | SharkNinja, Inc.\* | 1298969 |
|  | **Insurance—0.1%** |  |
| 1618 | Arch Capital Group Ltd.\* | 155312 |
|  | **Interactive Media & Services—10.9%** |  |
| 69454 | Alphabet, Inc., Class A | 19972192 |
| 16401 | Meta Platforms, Inc., Class A | 9383504 |
| 26095 | Pinterest, Inc., Class A\* | 478583 |
| 5140 | Reddit, Inc., Class A\* | 692101 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Interactive Media & Services (Continued)** |  |
| 37585 | ZoomInfo Technologies, Inc.\* | $224758 |
|  |  | 30751138 |
|  | **IT Services—1.2%** |  |
| 4888 | EPAM Systems, Inc.\* | 661835 |
| 8099 | Gartner, Inc.\* | 1282396 |
| 11969 | GoDaddy, Inc., Class A\* | 989477 |
| 2235 | MongoDB, Inc.\* | 547061 |
|  |  | 3480769 |
|  | **Life Sciences Tools and Services—0.4%** |  |
| 8690 | Illumina, Inc.\* | 1071129 |
|  | **Machinery—0.8%** |  |
| 18268 | Allison Transmission Holdings, Inc. | 2138452 |
|  | **Media—0.6%** |  |
| 78014 | Trade Desk, Inc., Class A\* | 1770138 |
|  | **Passenger Airlines—0.0%** |  |
| 1815 | Southwest Airlines Co. | 68190 |
|  | **Pharmaceuticals—1.1%** |  |
| 3447 | Eli Lilly & Co. | 3170447 |
|  | **Professional Services—0.4%** |  |
| 10050 | Paycom Software, Inc. | 1221477 |
|  | **Semiconductors and Semiconductor Equipment—20.2%** |  |
| 44379 | Broadcom, Inc. | 13735744 |
| 476 | KLA Corp. | 700867 |
| 216506 | NVIDIA Corp. | 37758647 |
| 1140 | QUALCOMM, Inc. | 146809 |
| 16057 | Teradyne, Inc. | 4760258 |
|  |  | 57102325 |
|  | **Software—15.7%** |  |
| 16987 | Adobe, Inc.\* | 4129200 |
| 3445 | AppLovin Corp., Class A\* | 1371110 |
| 23251 | Atlassian Corp., Class A\* | 1586881 |
| 1333 | Autodesk, Inc.\* | 319120 |
| 1579 | Crowdstrike Holdings, Inc., Class A\* | 616457 |
| 7085 | Fortinet, Inc.\* | 578986 |
| 210 | HubSpot, Inc.\* | 51261 |
| 6624 | Intuit, Inc. | 2864085 |
| 68870 | Microsoft Corp. | 25493608 |
| 25968 | Palantir Technologies, Inc., Class A\* | 3798599 |
| 10889 | Palo Alto Networks, Inc.\* | 1745725 |
| 2484 | Salesforce, Inc. | 463688 |
| 615 | Tyler Technologies, Inc.\* | 210564 |
| 9731 | Workday, Inc., Class A\* | 1264252 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Software (Continued)** |  |
| 701 | Zscaler, Inc.\* | $98343 |
|  |  | 44591879 |
|  | **Specialty Retail—2.4%** |  |
| 21763 | Five Below, Inc.\* | 4972410 |
| 1394 | Murphy USA, Inc. | 688594 |
| 699 | TJX Cos., Inc. | 111630 |
| 2043 | Ulta Beauty, Inc.\* | 1067897 |
|  |  | 6840531 |
|  | **Technology Hardware, Storage & Peripherals—11.4%** |  |
| 116873 | Apple, Inc. | 29661199 |
| 5120 | Dell Technologies, Inc., Class C | 840345 |
| 12540 | Everpure, Inc., Class A\* | 740362 |
| 11500 | NetApp, Inc. | 1177485 |
|  |  | 32419391 |
|  | **Textiles, Apparel and Luxury Goods—1.0%** |  |
| 18893 | Lululemon Athletica, Inc.\* | 2892518 |
|  | **TOTAL COMMON STOCKS** (Cost $223,666,878) | 280610735 |
|  | **TOTAL INVESTMENTS, AT VALUE—99.0%**<br> (Cost $223,666,878) | 280610735 |
|  | **Other Assets in Excess of Liabilities—1.0%** | 2841057 |
|  | **NET ASSETS—100.0%** | $283451792 |

---

**Notes to the Schedule of Investments:**

\* Non-income producing security

Percentages indicated are based on net assets.

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Common Stocks—98.4%** |  |
|  | **Aerospace & Defense—9.8%** |  |
| 10534 | AAR Corp.\* | $1153051 |
| 11102 | AeroVironment, Inc.\* | 2032221 |
| 28996 | ATI, Inc.\* | 4217758 |
| 11811 | Carpenter Technology Corp. | 4655306 |
| 3491 | Curtiss-Wright Corp. | 2377790 |
| 30525 | FTAI Aviation Ltd. | 7478625 |
| 21258 | Hexcel Corp. | 1720410 |
| 17385 | Rocket Lab Corp.\* | 1116465 |
| 44437 | Voyager Technologies, Inc., Class A\* | 1039381 |
|  |  | 25791007 |
|  | **Air Freight and Logistics—0.3%** |  |
| 14253 | GXO Logistics, Inc.\* | 739018 |
|  | **Automobile Components—1.0%** |  |
| 35078 | Gentherm, Inc.\* | 974467 |
| 13314 | LCI Industries | 1637356 |
|  |  | 2611823 |
|  | **Banks—5.2%** |  |
| 36648 | Citizens Financial Group, Inc. | 2197780 |
| 71576 | Eastern Bankshares, Inc. | 1400027 |
| 91507 | First BanCorp | 1954589 |
| 51992 | Hope Bancorp, Inc. | 580751 |
| 17763 | Popular, Inc. | 2383262 |
| 56294 | Seacoast Banking Corp. of Florida | 1705145 |
| 19315 | Triumph Financial, Inc.\* | 1152333 |
| 16286 | Wintrust Financial Corp. | 2262777 |
|  |  | 13636664 |
|  | **Biotechnology—6.1%** |  |
| 10723 | Apogee Therapeutics, Inc.\* | 902555 |
| 24638 | Bridgebio Pharma, Inc.\* | 1829618 |
| 18839 | Insmed, Inc.\* | 3080553 |
| 9379 | Natera, Inc.\* | 1875706 |
| 5426 | Nuvalent, Inc., Class A\* | 555894 |
| 9479 | Palvella Therapeutics, Inc.\* | 1181557 |
| 14993 | Revolution Medicines, Inc.\* | 1458069 |
| 39179 | Ultragenyx Pharmaceutical, Inc.\* | 820800 |
| 3378 | United Therapeutics Corp.\* | 2003087 |
| 37221 | UroGen Pharma Ltd.\* | 669234 |
| 34673 | Vericel Corp.\* | 1115430 |
| 23723 | Viridian Therapeutics, Inc.\* | 464022 |
|  |  | 15956525 |
|  | **Building Products—2.3%** |  |
| 36146 | Builders FirstSource, Inc.\* | 2975900 |
| 13778 | Modine Manufacturing Co.\* | 2985831 |
|  |  | 5961731 |
|  | **Capital Markets—0.7%** |  |
| 25579 | Carlyle Group, Inc. | 1237768 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 36476 | Perella Weinberg Partners | $662404 |
|  |  | 1900172 |
|  | **Chemicals—1.1%** |  |
| 7873 | Albemarle Corp. | 1413439 |
| 24934 | Ashland, Inc. | 1386580 |
|  |  | 2800019 |
|  | **Commercial Services & Supplies—0.3%** |  |
| 207832 | ACV Auctions, Inc., Class A\* | 881208 |
|  | **Construction and Engineering—1.6%** |  |
| 34808 | Granite Construction, Inc. | 4172783 |
|  | **Construction Materials—2.0%** |  |
| 17066 | Eagle Materials, Inc. | 3233154 |
| 100983 | James Hardie Industries PLC\* | 1912618 |
|  |  | 5145772 |
|  | **Consumer Staples Distribution & Retail—0.9%** |  |
| 23864 | BJ's Wholesale Club Holdings, Inc.\* | 2348695 |
|  | **Diversified Consumer Services—1.4%** |  |
| 45050 | Perdoceo Education Corp. | 1676311 |
| 23177 | Stride, Inc.\* | 2043516 |
|  |  | 3719827 |
|  | **Diversified Telecommunication Services—0.4%** |  |
| 59835 | Cogent Communications Holdings, Inc. | 1127291 |
|  | **Electrical Equipment—2.3%** |  |
| 3767 | Hubbell, Inc. | 1848618 |
| 14506 | Nextpower, Inc., Class A\* | 1748698 |
| 12720 | Regal Rexnord Corp. | 2381947 |
|  |  | 5979263 |
|  | **Electronic Equipment, Instruments & Components—6.9%** |  |
| 16733 | Belden, Inc. | 1921450 |
| 48392 | Cognex Corp. | 2370724 |
| 16695 | Coherent Corp.\* | 3976916 |
| 54415 | Flex Ltd.\* | 3562006 |
| 15141 | Jabil, Inc. | 4021904 |
| 17138 | Sanmina Corp.\* | 2221770 |
|  |  | 18074770 |
|  | **Energy Equipment and Services—2.5%** |  |
| 68934 | Liberty Energy, Inc. | 1985299 |
| 114333 | TETRA Technologies, Inc.\* | 974117 |
| 38344 | Weatherford International PLC | 3626576 |
|  |  | 6585992 |
|  | **Financial Services—0.3%** |  |
| 23096 | Better Home & Finance Holding Co.\* | 822679 |
|  | **Food Products—1.9%** |  |
| 61527 | Darling Ingredients, Inc.\* | 3805445 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 26771 | Lamb Weston Holdings, Inc. | $1131342 |
|  |  | 4936787 |
|  | **Ground Transportation—5.5%** |  |
| 263762 | FTAI Infrastructure, Inc. | 1302984 |
| 56035 | Knight-Swift Transportation Holdings, Inc. | 3226496 |
| 142152 | RXO, Inc.\* | 2078262 |
| 6911 | Saia, Inc.\* | 2427696 |
| 28202 | XPO, Inc.\* | 5486699 |
|  |  | 14522137 |
|  | **Health Care Equipment and Supplies—4.8%** |  |
| 9906 | Align Technology, Inc.\* | 1698186 |
| 40649 | Cooper Cos., Inc.\* | 2906403 |
| 11596 | Insulet Corp.\* | 2433305 |
| 10285 | IRhythm Holdings, Inc.\* | 1213836 |
| 5548 | STERIS PLC | 1226829 |
| 59711 | Tandem Diabetes Care, Inc.\* | 1144660 |
| 19072 | TransMedics Group, Inc.\* | 1895947 |
|  |  | 12519166 |
|  | **Health Care Providers and Services—1.9%** |  |
| 86349 | Acadia Healthcare Co., Inc.\* | 2019703 |
| 1689 | Chemed Corp. | 638003 |
| 28826 | HealthEquity, Inc.\* | 2408989 |
|  |  | 5066695 |
|  | **Health Care REITs—0.5%** |  |
| 50048 | Sila Realty Trust, Inc. | 1185137 |
|  | **Hotels, Restaurants & Leisure—2.1%** |  |
| 75781 | Caesars Entertainment, Inc.\* | 2002892 |
| 57406 | DraftKings, Inc., Class A\* | 1241118 |
| 30444 | Planet Fitness, Inc., Class A\* | 2264424 |
|  |  | 5508434 |
|  | **Household Durables—1.1%** |  |
| 16780 | Champion Homes, Inc.\* | 1247929 |
| 12627 | M/I Homes, Inc.\* | 1546176 |
|  |  | 2794105 |
|  | **Industrial REITs—0.6%** |  |
| 44834 | STAG Industrial, Inc. | 1616714 |
|  | **Insurance—3.2%** |  |
| 5366 | Everest Group Ltd. | 1753877 |
| 16963 | First American Financial Corp. | 1022699 |
| 13652 | Lemonade, Inc.\* | 855708 |
| 902 | Markel Group, Inc.\* | 1726491 |
| 23174 | Selective Insurance Group, Inc. | 1747088 |
| 21014 | W.R. Berkley Corp. | 1392808 |
|  |  | 8498671 |
|  | **IT Services—2.9%** |  |
| 14786 | Akamai Technologies, Inc.\* | 1698172 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 12153 | EPAM Systems, Inc.\* | $1645516 |
| 169686 | Grid Dynamics Holdings, Inc.\* | 967210 |
| 7182 | MongoDB, Inc.\* | 1757938 |
| 19882 | Okta, Inc.\* | 1564913 |
|  |  | 7633749 |
|  | **Life Sciences Tools and Services—2.6%** |  |
| 169238 | Avantor, Inc.\* | 1326826 |
| 7226 | Charles River Laboratories International, Inc.\* | 1246485 |
| 15997 | ICON PLC\* | 1770228 |
| 28329 | Revvity, Inc. | 2481904 |
|  |  | 6825443 |
|  | **Machinery—1.1%** |  |
| 13674 | AGCO Corp. | 1584406 |
| 12850 | Mueller Industries, Inc. | 1423780 |
|  |  | 3008186 |
|  | **Marine Transportation—1.2%** |  |
| 23968 | Kirby Corp.\* | 3184868 |
|  | **Metals and Mining—0.9%** |  |
| 22541 | MP Materials Corp.\* | 1087829 |
| 51011 | Ryerson Holding Corp. | 1146727 |
|  |  | 2234556 |
|  | **Oil, Gas and Consumable Fuels—3.1%** |  |
| 9377 | Gulfport Energy Corp.\* | 1983892 |
| 190795 | Permian Resources Corp. | 4067749 |
| 44661 | Range Resources Corp. | 2017784 |
|  |  | 8069425 |
|  | **Passenger Airlines—1.9%** |  |
| 62706 | Alaska Air Group, Inc.\* | 2306327 |
| 16262 | Allegiant Travel Co.\* | 1317872 |
| 87760 | Sun Country Airlines Holdings, Inc.\* | 1449795 |
|  |  | 5073994 |
|  | **Pharmaceuticals—1.4%** |  |
| 91626 | Elanco Animal Health, Inc.\* | 2192610 |
| 8235 | Jazz Pharmaceuticals PLC\* | 1556827 |
|  |  | 3749437 |
|  | **Professional Services—2.9%** |  |
| 60444 | Amentum Holdings, Inc.\* | 1576380 |
| 2497 | CACI International, Inc., Class A\* | 1358043 |
| 10550 | Equifax, Inc. | 1899738 |
| 37246 | KBR, Inc. | 1372888 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 20461 | TransUnion | $1415697 |
|  |  | 7622746 |
|  | **Residential REITs—0.4%** |  |
| 70303 | Independence Realty Trust, Inc. | 1046812 |
|  | **Semiconductors and Semiconductor Equipment—10.1%** |  |
| 15861 | Astera Labs, Inc.\* | 1738366 |
| 20008 | Entegris, Inc. | 2345738 |
| 737801 | indie Semiconductor, Inc., Class A\* | 2375719 |
| 33842 | Lattice Semiconductor Corp.\* | 3139184 |
| 10567 | MACOM Technology Solutions Holdings, Inc.\* | 2346614 |
| 7673 | MKS, Inc. | 1763332 |
| 2890 | Monolithic Power Systems, Inc. | 3159781 |
| 25125 | Qorvo, Inc.\* | 1944675 |
| 2954 | SiTime Corp.\* | 1020164 |
| 8956 | Synaptics, Inc.\* | 627278 |
| 7798 | Teradyne, Inc. | 2311795 |
| 35971 | Ultra Clean Holdings, Inc.\* | 2236677 |
| 16520 | Universal Display Corp. | 1514223 |
|  |  | 26523546 |
|  | **Software—2.2%** |  |
| 21079 | Circle Internet Group, Inc.\* | 2011147 |
| 15712 | Dolby Laboratories, Inc., Class A | 943663 |
| 9699 | Guidewire Software, Inc.\* | 1450582 |
| 24807 | Procore Technologies, Inc.\* | 1413999 |
|  |  | 5819391 |
|  | **Technology Hardware, Storage & Peripherals—1.0%** |  |
| 44678 | Everpure, Inc., Class A\* | 2637789 |
|  | **TOTAL COMMON STOCKS** (Cost $204,732,859) | 258333027 |
|  | **TOTAL INVESTMENTS, AT VALUE—98.4%**<br> (Cost $204,732,859) | 258333027 |
|  | **Other Assets in Excess of Liabilities—1.6%** | 4243928 |
|  | **NET ASSETS—100.0%** | $262576955 |

---

**Notes to the Schedule of Investments:**

REIT—Real Estate Investment Trust

\* Non-income producing security

Percentages indicated are based on net assets.

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Common Stocks—97.7%** |  |
|  | **Aerospace & Defense—1.0%** |  |
| 4600 | General Dynamics Corp. | $1578812 |
| 4000 | Textron, Inc. | 350240 |
|  |  | 1929052 |
|  | **Air Freight and Logistics—1.8%** |  |
| 5300 | FedEx Corp. | 1887754 |
| 16900 | United Parcel Service, Inc., Class B | 1662622 |
|  |  | 3550376 |
|  | **Automobile Components—0.1%** |  |
| 4300 | BorgWarner, Inc. | 233318 |
|  | **Automobiles—1.3%** |  |
| 90200 | Ford Motor Co. | 1040908 |
| 18900 | General Motors Co. | 1408050 |
|  |  | 2448958 |
|  | **Banks—13.2%** |  |
| 101700 | Bank of America Corp. | 4957875 |
| 23900 | Citigroup, Inc. | 2710499 |
| 6000 | Citizens Financial Group, Inc. | 359820 |
| 700 | Cullen/Frost Bankers, Inc. | 95956 |
| 1800 | East West Bancorp, Inc. | 192168 |
| 195 | First Citizens BancShares, Inc., Class A | 367509 |
| 5500 | First Horizon Corp. | 125180 |
| 30200 | JPMorgan Chase & Co. | 8883632 |
| 12400 | KeyCorp | 248620 |
| 1800 | M&T Bank Corp. | 372096 |
| 5500 | PNC Financial Services Group, Inc. | 1144495 |
| 700 | Popular, Inc. | 93919 |
| 12500 | Regions Financial Corp. | 326500 |
| 14700 | Truist Financial Corp. | 675759 |
| 17700 | U.S. Bancorp | 920577 |
| 47400 | Wells Fargo & Co. | 3773514 |
| 1000 | Western Alliance Bancorp | 70850 |
| 1400 | Zions Bancorp NA | 80668 |
|  |  | 25399637 |
|  | **Beverages—1.9%** |  |
| 1700 | Coca-Cola Consolidated, Inc. | 325958 |
| 1600 | Constellation Brands, Inc., Class A | 240000 |
| 1600 | Molson Coors Beverage Co., Class B | 68896 |
| 19800 | PepsiCo, Inc. | 3074742 |
|  |  | 3709596 |
|  | **Biotechnology—3.6%** |  |
| 8000 | Amgen, Inc. | 2814800 |
| 5400 | Exelixis, Inc.\* | 231606 |
| 17600 | Gilead Sciences, Inc. | 2452912 |
| 2300 | Halozyme Therapeutics, Inc.\* | 148649 |
| 1000 | Regeneron Pharmaceuticals, Inc. | 772640 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Biotechnology (Continued)** |  |
| 800 | United Therapeutics Corp.\* | $474384 |
|  |  | 6894991 |
|  | **Broadline Retail—0.5%** |  |
| 200 | Dillard's, Inc., Class A | 114422 |
| 10300 | eBay, Inc. | 937506 |
|  |  | 1051928 |
|  | **Building Products—0.5%** |  |
| 2600 | A.O. Smith Corp. | 171444 |
| 1900 | Allegion PLC | 276051 |
| 800 | Carlisle Cos., Inc. | 266896 |
| 4700 | Masco Corp. | 283739 |
|  |  | 998130 |
|  | **Capital Markets—7.4%** |  |
| 1570 | Ameriprise Financial, Inc. | 697708 |
| 11100 | Bank of New York Mellon Corp. | 1316793 |
| 3400 | Carlyle Group, Inc. | 164526 |
| 16300 | Charles Schwab Corp. | 1531874 |
| 4800 | Goldman Sachs Group, Inc. | 4060752 |
| 4400 | Invesco Ltd. | 106876 |
| 25000 | Morgan Stanley | 4114250 |
| 3300 | Northern Trust Corp. | 460581 |
| 3500 | Raymond James Financial, Inc. | 506765 |
| 2000 | SEI Investments Co. | 156940 |
| 4800 | State Street Corp. | 607488 |
| 2100 | Stifel Financial Corp. | 155232 |
| 3200 | T. Rowe Price Group, Inc. | 288448 |
|  |  | 14168233 |
|  | **Chemicals—1.5%** |  |
| 2300 | Albemarle Corp. | 412919 |
| 3300 | CF Industries Holdings, Inc. | 428472 |
| 13400 | Corteva, Inc. | 1121714 |
| 5100 | PPG Industries, Inc. | 545088 |
| 3000 | RPM International, Inc. | 298200 |
|  |  | 2806393 |
|  | **Communications Equipment—0.1%** |  |
| 400 | F5, Inc.\* | 115732 |
|  | **Construction and Engineering—0.1%** |  |
| 3000 | AECOM | 254460 |
|  | **Construction Materials—0.3%** |  |
| 6200 | CRH PLC | 651744 |
|  | **Consumer Finance—1.3%** |  |
| 3500 | Ally Financial, Inc. | 137305 |
| 6400 | American Express Co. | 1935872 |
| 6500 | Synchrony Financial | 442130 |
|  |  | 2515307 |
|  | **Consumer Staples Distribution & Retail—2.0%** |  |
| 1200 | BJ's Wholesale Club Holdings, Inc.\* | 118104 |
| 2000 | Dollar General Corp. | 237460 |
| 4100 | Dollar Tree, Inc.\* | 448991 |
| 13100 | Kroger Co. | 947916 |
| 11000 | Sysco Corp. | 784630 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Consumer Staples Distribution & Retail (Continued)** |  |
| 10300 | Target Corp. | $1248360 |
|  |  | 3785461 |
|  | **Containers and Packaging—0.7%** |  |
| 1700 | Avery Dennison Corp. | 293556 |
| 6100 | Ball Corp. | 360571 |
| 2700 | Crown Holdings, Inc. | 270675 |
| 1700 | Packaging Corp. of America | 360774 |
|  |  | 1285576 |
|  | **Distributors—0.2%** |  |
| 3200 | Genuine Parts Co. | 338400 |
|  | **Diversified Consumer Services—0.1%** |  |
| 3200 | Service Corp. International | 264032 |
|  | **Diversified Telecommunication Services—3.9%** |  |
| 119900 | AT&T, Inc. | 3475901 |
| 19100 | Comcast Corp., Class A | 548361 |
| 71000 | Verizon Communications, Inc. | 3564200 |
|  |  | 7588462 |
|  | **Electric Utilities—2.0%** |  |
| 5800 | Alliant Energy Corp. | 416208 |
| 12200 | Duke Energy Corp. | 1597468 |
| 5200 | Evergy, Inc. | 425984 |
| 13200 | FirstEnergy Corp. | 668712 |
| 8000 | Southern Co. | 772160 |
|  |  | 3880532 |
|  | **Electrical Equipment—0.3%** |  |
| 700 | Acuity, Inc. | 196154 |
| 1500 | Regal Rexnord Corp. | 280890 |
|  |  | 477044 |
|  | **Electronic Equipment, Instruments & Components—0.2%** |  |
| 1800 | TD SYNNEX Corp. | 303678 |
|  | **Energy Equipment and Services—0.4%** |  |
| 19300 | Halliburton Co. | 752507 |
|  | **Entertainment—2.1%** |  |
| 40900 | Walt Disney Co. | 3941942 |
|  | **Financial Services—0.3%** |  |
| 6300 | Block, Inc.\* | 379134 |
| 600 | Corpay, Inc.\* | 174594 |
|  |  | 553728 |
|  | **Food Products—1.0%** |  |
| 1900 | Hormel Foods Corp. | 43035 |
| 1200 | Ingredion, Inc. | 135192 |
| 1000 | J.M. Smucker Co. | 96440 |
| 22100 | Mondelez International, Inc., Class A | 1273844 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Food Products (Continued)** |  |
| 5600 | Tyson Foods, Inc., Class A | $358792 |
|  |  | 1907303 |
|  | **Gas Utilities—0.1%** |  |
| 4900 | UGI Corp. | 178458 |
|  | **Ground Transportation—0.0%** |  |
| 400 | Ryder System, Inc. | 81884 |
|  | **Health Care Equipment and Supplies—1.6%** |  |
| 1800 | Cooper Cos., Inc.\* | 128700 |
| 5000 | GE HealthCare Technologies, Inc. | 355900 |
| 25200 | Medtronic PLC | 2183580 |
| 4000 | Zimmer Biomet Holdings, Inc. | 361680 |
|  |  | 3029860 |
|  | **Health Care Providers and Services—3.7%** |  |
| 3900 | Cencora, Inc. | 1225146 |
| 20900 | CVS Health Corp. | 1501038 |
| 600 | DaVita, Inc.\* | 92214 |
| 600 | Encompass Health Corp. | 58038 |
| 5400 | HCA Healthcare, Inc. | 2555496 |
| 2400 | Henry Schein, Inc.\* | 176880 |
| 1600 | Labcorp Holdings, Inc. | 426896 |
| 2400 | Quest Diagnostics, Inc. | 470352 |
| 1800 | Tenet Healthcare Corp.\* | 339678 |
| 1200 | Universal Health Services, Inc., Class B | 214764 |
|  |  | 7060502 |
|  | **Hotels, Restaurants & Leisure—0.6%** |  |
| 2700 | Darden Restaurants, Inc. | 529308 |
| 2700 | Expedia Group, Inc. | 623403 |
|  |  | 1152711 |
|  | **Household Durables—1.3%** |  |
| 6700 | DR Horton, Inc. | 919374 |
| 5100 | Lennar Corp., Class A | 442884 |
| 30 | NVR, Inc.\* | 197695 |
| 4500 | PulteGroup, Inc. | 529245 |
| 2200 | Toll Brothers, Inc. | 300234 |
| 500 | TopBuild Corp.\* | 175650 |
|  |  | 2565082 |
|  | **Household Products—1.6%** |  |
| 21600 | Procter & Gamble Co. | 3119904 |
|  | **Independent Power and Renewable Electricity Producers—0.1%** |  |
| 16300 | AES Corp. | 229667 |
|  | **Industrial Conglomerates—0.9%** |  |
| 12100 | 3M Co. | 1757283 |
|  | **Insurance—6.9%** |  |
| 9000 | Aflac, Inc. | 987390 |
| 3000 | Allstate Corp. | 622020 |
| 1000 | American Financial Group, Inc. | 127710 |
| 9800 | American International Group, Inc. | 737450 |
| 2000 | Aon PLC, Class A | 645560 |
| 4800 | Arch Capital Group Ltd.\* | 460752 |
| 800 | Assurant, Inc. | 174248 |
| 1300 | Axis Capital Holdings Ltd. | 131833 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Insurance (Continued)** |  |
| 6600 | Chubb Ltd. | $2151138 |
| 2600 | Cincinnati Financial Corp. | 409110 |
| 700 | Everest Group Ltd. | 228795 |
| 3700 | Fidelity National Financial, Inc. | 171606 |
| 900 | Globe Life, Inc. | 125253 |
| 4800 | Hartford Insurance Group, Inc. | 649104 |
| 3600 | Loews Corp. | 384264 |
| 150 | Markel Group, Inc.\* | 287110 |
| 11400 | MetLife, Inc. | 806208 |
| 4200 | Old Republic International Corp. | 167580 |
| 500 | Primerica, Inc. | 125240 |
| 3800 | Principal Financial Group, Inc. | 342418 |
| 5000 | Prudential Financial, Inc. | 488450 |
| 900 | Reinsurance Group of America, Inc. | 183744 |
| 800 | RenaissanceRe Holdings Ltd. | 237784 |
| 5800 | Travelers Cos., Inc. | 1691744 |
| 2800 | Unum Group | 204484 |
| 6175 | W.R. Berkley Corp. | 409279 |
| 1400 | Willis Towers Watson PLC | 406980 |
|  |  | 13357254 |
|  | **Interactive Media & Services—0.8%** |  |
| 4800 | Match Group, Inc. | 147408 |
| 2500 | Meta Platforms, Inc., Class A | 1430325 |
|  |  | 1577733 |
|  | **IT Services—0.1%** |  |
| 1600 | Twilio, Inc., Class A\* | 201312 |
|  | **Leisure Products—0.1%** |  |
| 2300 | Hasbro, Inc. | 215280 |
|  | **Life Sciences Tools and Services—0.2%** |  |
| 400 | Bio-Rad Laboratories, Inc., Class A\* | 111500 |
| 900 | IQVIA Holdings, Inc.\* | 153486 |
| 1000 | Revvity, Inc. | 87610 |
|  |  | 352596 |
|  | **Machinery—0.9%** |  |
| 1700 | AGCO Corp. | 196979 |
| 500 | Allison Transmission Holdings, Inc. | 58530 |
| 6600 | CNH Industrial NV | 72600 |
| 1800 | Dover Corp. | 375210 |
| 2200 | Mueller Industries, Inc. | 243760 |
| 1400 | Oshkosh Corp. | 206094 |
| 1200 | Snap-on, Inc. | 435864 |
| 2300 | Toro Co. | 214912 |
|  |  | 1803949 |
|  | **Media—0.3%** |  |
| 5200 | Fox Corp., Class A | 303680 |
| 8500 | News Corp., Class A | 211905 |
|  |  | 515585 |
|  | **Metals and Mining—2.3%** |  |
| 5100 | Alcoa Corp. | 338283 |
| 20400 | Newmont Corp. | 2208300 |
| 5200 | Nucor Corp. | 879320 |
| 1000 | Reliance, Inc. | 303920 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Metals and Mining (Continued)** |  |
| 3500 | Steel Dynamics, Inc. | $630000 |
|  |  | 4359823 |
|  | **Multi-Utilities—0.9%** |  |
| 3900 | DTE Energy Co. | 570258 |
| 11400 | Public Service Enterprise Group, Inc. | 922830 |
| 2200 | WEC Energy Group, Inc. | 254694 |
|  |  | 1747782 |
|  | **Oil, Gas and Consumable Fuels—10.1%** |  |
| 10900 | Antero Midstream Corp. | 248520 |
| 6100 | Antero Resources Corp.\* | 258884 |
| 8100 | APA Corp. | 343764 |
| 6500 | ConocoPhillips | 858000 |
| 14300 | Devon Energy Corp. | 719576 |
| 6600 | Diamondback Energy, Inc. | 1305414 |
| 10800 | EOG Resources, Inc. | 1561356 |
| 58300 | Exxon Mobil Corp. | 9891178 |
| 4200 | HF Sinclair Corp. | 262038 |
| 50900 | Kinder Morgan, Inc. | 1706677 |
| 1600 | Marathon Petroleum Corp. | 390688 |
| 9200 | Phillips 66 | 1676056 |
| 5400 | Range Resources Corp. | 243972 |
|  |  | 19466123 |
|  | **Passenger Airlines—0.9%** |  |
| 10100 | Delta Air Lines, Inc. | 671448 |
| 10600 | Southwest Airlines Co. | 398242 |
| 7400 | United Airlines Holdings, Inc.\* | 681318 |
|  |  | 1751008 |
|  | **Pharmaceuticals—6.2%** |  |
| 1000 | Jazz Pharmaceuticals PLC\* | 189050 |
| 31200 | Johnson & Johnson | 7626528 |
| 23200 | Merck & Co., Inc. | 2790728 |
| 36800 | Pfizer, Inc. | 1033344 |
| 22800 | Viatris, Inc. | 308028 |
|  |  | 11947678 |
|  | **Professional Services—0.4%** |  |
| 400 | CACI International, Inc., Class A\* | 217548 |
| 2899 | Leidos Holdings, Inc. | 450852 |
|  |  | 668400 |
|  | **Real Estate Management and Development—0.1%** |  |
| 800 | Jones Lang LaSalle, Inc.\* | 243456 |
|  | **Semiconductors and Semiconductor Equipment—3.1%** |  |
| 2000 | First Solar, Inc.\* | 394520 |
| 7100 | Micron Technology, Inc. | 2398664 |
| 24500 | QUALCOMM, Inc. | 3155110 |
| 600 | Skyworks Solutions, Inc. | 32130 |
|  |  | 5980424 |
|  | **Specialty Retail—2.3%** |  |
| 1300 | AutoNation, Inc.\* | 253838 |
| 4800 | Best Buy Co., Inc. | 308160 |
| 4200 | GameStop Corp., Class A\* | 96768 |
| 8500 | Gap, Inc. | 205700 |
| 11900 | Lowe's Cos., Inc. | 2811732 |

---

**M Large Cap Value Fund <br> SCHEDULE OF INVESTMENTS (Unaudited) (Continued) <br> March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Specialty Retail (Continued)** |  |
| 1500 | Penske Automotive Group, Inc. | $224280 |
| 2400 | Williams-Sonoma, Inc. | 437592 |
|  |  | 4338070 |
|  | **Technology Hardware, Storage & Peripherals—0.9%** |  |
| 7600 | Dell Technologies, Inc., Class C | 1247388 |
| 4500 | NetApp, Inc. | 460755 |
|  |  | 1708143 |
|  | **Textiles, Apparel and Luxury Goods—0.4%** |  |
| 1300 | Deckers Outdoor Corp.\* | 130117 |
| 4100 | Tapestry, Inc. | 578551 |
|  |  | 708668 |
|  | **Tobacco—1.3%** |  |
| 38400 | Altria Group, Inc. | 2534016 |
|  | **Trading Companies and Distributors—0.7%** |  |
| 3800 | Core & Main, Inc., Class A\* | 187720 |
| 1180 | United Rentals, Inc. | 859701 |
| 900 | WESCO International, Inc. | 246258 |
|  |  | 1293679 |
|  | **Wireless Telecommunication Services—1.1%** |  |
| 10300 | T-Mobile U.S., Inc. | 2163309 |
|  | **TOTAL COMMON STOCKS** (Cost $140,691,853) | 187916159 |
|  | **Exchange-Traded Fund—1.9%** |  |
| 16900 | iShares Russell 1000 Value ETF (Cost $3,701,530) | 3611023 |
|  | **TOTAL INVESTMENTS, AT VALUE—99.6%**<br> (Cost $144,393,383) | 191527182 |
|  | **Other Assets in Excess of Liabilities—0.4%** | 789915 |
|  | **NET ASSETS—100.0%** | $192317097 |

---

**Notes to the Schedule of Investments:**

\* Non-income producing security

Percentages indicated are based on net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** M FUND INC

- **b. Investment Company Act file number:** 811-09082

- **c. CIK number of Registrant:** 0000948258

- **d. LEI of Registrant:** 5493007H7VIH3Y9VBE66

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

  - **Street Address 1:** 1125 NW COUCH STREET,

  - **City:** PORTLAND

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97209

  - **Telephone number:** 888-736-2878

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

- **a. Name of Series:** M International Equity Fund

- **b. EDGAR series identifier (if any):** S000006151

- **c. LEI of Series:** 5493009FDJM8R44Y8414

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $270575075.08

**Total Liabilities:** $389449.54

**Net Assets:** $270185625.54

**Cash Not Reported:** $1715017.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016958 | 5.94%                | 6.03%                | -8.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $849470.41               | $14702610.58                               |
| Month 2  | $466111.76               | $15949818.24                               |
| Month 3  | $70306.20                | $-26630723.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                         | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     17580 | NS      | $365855.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1980 | NS      | $88083.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     13906 | NS      | $100957.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     30800 | NS      | $107735.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1383 | NS      | $280721.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1098 | NS      | $222875.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6162 | NS      | $80264.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      3399 | NS      | $82998.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     13907 | NS      | $139156.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1531 | NS      | $68022.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2277 | NS      | $101303.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12902 | NS      | $463659.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7091 | NS      | $43538.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3609 | NS      | $22103.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5591 | NS      | $316907.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       575 | NS      | $45881.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      3374 | NS      | $117026.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1507 | NS      | $104841.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8347 | NS      | $155089.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2430 | NS      | $149764.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9767 | NS      | $284307.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7485 | NS      | $436006.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS Group PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     12872 | NS      | $96117.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       539 | NS      | $127054.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                               | Aritzia, Inc.                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1800 | NS      | $146888.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1069 | NS      | $54309.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     13981 | NS      | $290355.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     43188 | NS      | $81551.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      7171 | NS      | $291855.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd.                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1500 | NS      | $73420.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       848 | NS      | $54558.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     71796 | NS      | $1174814.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       753 | NS      | $18999.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     13082 | NS      | $138972.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       555 | NS      | $39854.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       385 | NS      | $27675.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     33532 | NS      | $110517.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9155 | NS      | $198297.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4474 | NS      | $605988.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7207 | NS      | $499791.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1588 | NS      | $39744.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2772 | NS      | $36374.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      8502 | NS      | $121634.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6365 | NS      | $259628.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1138 | NS      | $46506.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      8465 | NS      | $118047.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                        | Bausch & Lomb Corp.                                       | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1119 | NS      | $17792.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      2683 | NS      | $14503.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3804 | NS      | $353588.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      7491 | NS      | $117826.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      3235 | NS      | $111685.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     36018 | NS      | $136470.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    126772 | NS      | $999291.20    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |       695 | NS      | $38177.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    284388 | NS      | $351490.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     90900 | NS      | $107467.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7612 | NS      | $553696.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2999 | NS      | $47373.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                            | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1491 | NS      | $55781.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      7366 | NS      | $113462.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       550 | NS      | $97269.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4998 | NS      | $976199.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                            | Boyd Group, Inc.                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       467 | NS      | $59617.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1056 | NS      | $42736.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1020 | NS      | $41332.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1054 | NS      | $41654.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       700 | NS      | $27660.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     32128 | NS      | $145539.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     12509 | NS      | $56830.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      7544 | NS      | $196521.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1524 | NS      | $95486.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       622 | NS      | $45468.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       628 | NS      | $45911.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       540 | NS      | $12706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       320 | NS      | $34799.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                        | Canada Packers, Inc.                                      | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |       442 | NS      | $6408.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5981 | NS      | $566842.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       655 | NS      | $67314.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2000 | NS      | $205851.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17284 | NS      | $843140.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2054 | NS      | $161567.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       261 | NS      | $20538.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2478 | NS      | $333250.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd.                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1711 | NS      | $60095.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                        | Capital Power Corp.                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      3694 | NS      | $174967.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp.                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     10798 | NS      | $81425.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       523 | NS      | $147318.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       366 | NS      | $103246.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     10243 | NS      | $271746.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      6625 | NS      | $175828.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6487 | NS      | $121760.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5653 | NS      | $105696.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       689 | NS      | $73647.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       325 | NS      | $34747.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       122 | NS      | $214163.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emerging Markets Core Equity 2 Portfolio                  | DFA Emerging Markets Core Equity Portfolio, Class I       | CUSIP: 233203421<br>LEI: 549300JF8HO6EL9ROR31 | Long             | EC               | RF                | US        |   3015021 | NS      | $90149114.59  | 33.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp.                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3054 | NS      | $143775.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       511 | NS      | $36567.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       465 | NS      | $34619.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1940 | NS      | $238096.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals, Inc.                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9286 | NS      | $326955.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp. Ltd.                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      3700 | NS      | $42104.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5600 | NS      | $192248.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3501 | NS      | $120223.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      7275 | NS      | $157779.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera, Inc.                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2063 | NS      | $106939.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4644 | NS      | $166350.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2813 | NS      | $152295.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5120 | NS      | $277549.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      9049 | NS      | $130848.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp.                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       600 | NS      | $45024.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       112 | NS      | $190838.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     71970 | NS      | $201730.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       510 | NS      | $12992.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     18102 | NS      | $81300.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     46980 | NS      | $247558.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1532 | NS      | $74695.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8926 | NS      | $130604.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | Finning International, Inc.                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4241 | NS      | $262429.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9374 | NS      | $201353.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       749 | NS      | $126310.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24469 | NS      | $92915.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3171 | NS      | $75815.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       110 | NS      | $15283.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       347 | NS      | $48272.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    116703 | NS      | $116258.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                 | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       122 | NS      | $14396.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2327 | NS      | $129824.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | Fortuna Mining Corp.                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      7200 | NS      | $71496.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       369 | NS      | $91161.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       614 | NS      | $25616.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1815 | NS      | $101004.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       571 | NS      | $31798.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6435 | NS      | $355147.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       543 | NS      | $25430.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2694 | NS      | $155423.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1466 | NS      | $275352.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      2909 | NS      | $111124.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       952 | NS      | $150022.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1236 | NS      | $49836.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       600 | NS      | $246039.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      2376 | NS      | $46754.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1598 | NS      | $888272.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     37367 | NS      | $227143.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     14431 | NS      | $76402.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9455 | NS      | $123423.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       428 | NS      | $125663.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       899 | NS      | $105079.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       799 | NS      | $99695.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         9 | NS      | $102279.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        30 | NS      | $74347.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $36437.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       416 | NS      | $28711.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |       578 | NS      | $28799.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       799 | NS      | $26424.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand AS                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     20853 | NS      | $50944.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2089 | NS      | $107008.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4525 | NS      | $143739.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1449 | NS      | $119833.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |        98 | NS      | $19803.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      4892 | NS      | $50501.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       655 | NS      | $32873.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      2837 | NS      | $50202.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     15722 | NS      | $328589.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6021 | NS      | $126081.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |       298 | NS      | $3783.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2830 | NS      | $155942.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd.                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1698 | NS      | $70124.43     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8405 | NS      | $185998.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1085 | NS      | $91583.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1452 | NS      | $177498.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3315 | NS      | $367888.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      9320 | NS      | $175402.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3400 | NS      | $63937.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       330 | NS      | $102136.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       926 | NS      | $73335.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3965 | NS      | $148258.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       448 | NS      | $58607.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1034 | NS      | $135436.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3525 | NS      | $249113.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1209 | NS      | $219081.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4232 | NS      | $205455.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       348 | NS      | $93111.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1756 | NS      | $120713.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8585 | NS      | $442738.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3952 | NS      | $41842.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      3890 | NS      | $86359.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1665 | NS      | $120917.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1068 | NS      | $9128.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       308 | NS      | $23466.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       659 | NS      | $49187.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3983 | NS      | $135142.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      2020 | NS      | $35577.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       741 | NS      | $92024.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3022 | NS      | $201276.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     17564 | NS      | $50033.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      4629 | NS      | $85046.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1406 | NS      | $386186.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1493 | NS      | $252664.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4536 | NS      | $154006.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      4328 | NS      | $78228.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       710 | NS      | $148683.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       836 | NS      | $31150.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4098 | NS      | $158517.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     15308 | NS      | $334583.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3281 | NS      | $148053.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7009 | NS      | $213914.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      4498 | NS      | $137517.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining, Inc.                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      6100 | NS      | $103530.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       844 | NS      | $60448.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1815 | NS      | $49731.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2814 | NS      | $87530.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4631 | NS      | $117630.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10754 | NS      | $488888.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     16255 | NS      | $191470.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1168 | NS      | $89740.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       325 | NS      | $28753.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       135 | NS      | $59373.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       876 | NS      | $99186.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1186 | NS      | $244267.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5733 | NS      | $255068.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1485 | NS      | $56611.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       261 | NS      | $198810.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     22837 | NS      | $466611.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3308 | NS      | $86907.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       575 | NS      | $238273.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       155 | NS      | $296034.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2103 | NS      | $65430.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co. AS                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |       669 | NS      | $50828.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       872 | NS      | $54668.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1898 | NS      | $80039.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9773 | NS      | $80666.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1666 | NS      | $180020.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       846 | NS      | $526998.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1589 | NS      | $98428.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       199 | NS      | $331872.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2612 | NS      | $119080.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      1830 | NS      | $17830.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5213 | NS      | $82066.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        59 | NS      | $103446.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1264 | NS      | $219196.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       756 | NS      | $51774.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       418 | NS      | $42640.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2512 | NS      | $251556.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     54886 | NS      | $155571.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     36165 | NS      | $789348.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       700 | NS      | $53495.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      3887 | NS      | $96930.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       390 | NS      | $117930.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       593 | NS      | $78948.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2405 | NS      | $145705.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       273 | NS      | $227889.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      2362 | NS      | $39706.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       708 | NS      | $186846.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3055 | NS      | $77649.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3172 | NS      | $177149.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       797 | NS      | $240065.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       975 | NS      | $71762.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     16458 | NS      | $141956.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     20987 | NS      | $386911.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods, Inc.                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2212 | NS      | $47703.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3404 | NS      | $117259.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1120 | NS      | $33626.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5700 | NS      | $160147.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1559 | NS      | $116629.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2397 | NS      | $231204.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2971 | NS      | $55389.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2475 | NS      | $54481.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4024 | NS      | $195108.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     66404 | NS      | $751382.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1014 | NS      | $17837.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       831 | NS      | $253719.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1021 | NS      | $242171.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1699 | NS      | $44001.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     31911 | NS      | $141105.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11171 | NS      | $326885.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1815 | NS      | $163920.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       439 | NS      | $39441.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       602 | NS      | $43942.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       600 | NS      | $19313.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2416 | NS      | $121867.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2715 | NS      | $146495.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     32469 | NS      | $1197263.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       126 | NS      | $30747.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1160 | NS      | $55578.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1501 | NS      | $86081.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7007 | NS      | $307875.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     14164 | NS      | $112886.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        97 | NS      | $70213.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       511 | NS      | $144595.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp.                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1000 | NS      | $59585.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1582 | NS      | $108241.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2780 | NS      | $94015.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50841 | NS      | $282773.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1292 | NS      | $14542.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17361 | NS      | $196650.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $142221.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3434 | NS      | $117885.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4891 | NS      | $357121.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     31852 | NS      | $70716.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     19797 | NS      | $101232.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        30 | NS      | $101469.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       558 | NS      | $397854.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3061 | NS      | $83839.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       891 | NS      | $52346.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      5000 | NS      | $65214.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2500 | NS      | $57583.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5100 | NS      | $70597.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2200 | NS      | $61684.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       500 | NS      | $8890.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10616.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      8800 | NS      | $119064.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37459.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | Amano Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $45532.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     63087 | NS      | $70876.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1823 | NS      | $49687.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       500 | NS      | $29002.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | Happinet Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17137.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      9800 | NS      | $83522.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust, Inc.                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $57184.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $44656.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                       | Ayalon Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       535 | NS      | $22955.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15984.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10200 | NS      | $102366.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     12100 | NS      | $117167.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $71696.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $67004.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp.                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4400 | NS      | $117001.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9438 | NS      | $237255.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd.                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     41411 | NS      | $69089.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      8351 | NS      | $195466.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     15208 | NS      | $417781.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     15336 | NS      | $71209.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     11303 | NS      | $251890.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp.                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22268.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31222.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     16800 | NS      | $40717.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     11737 | NS      | $165797.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     24644 | NS      | $90764.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     57818 | NS      | $51137.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $50856.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      9596 | NS      | $65821.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp.                                               | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20496.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6500 | NS      | $61199.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     17522 | NS      | $42014.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       133 | NS      | $29747.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     11897 | NS      | $45915.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | Saizeriya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $44544.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      1607 | NS      | $21838.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       395 | NS      | $30499.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       900 | NS      | $30054.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       501 | NS      | $18188.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp.                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4600 | NS      | $95477.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25522.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24368.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | Austal Ltd.                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      9559 | NS      | $32260.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |       587 | NS      | $20606.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       300 | NS      | $16430.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11589 | NS      | $423441.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42210.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $28368.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      5468 | NS      | $28760.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      4135 | NS      | $22071.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      2683 | NS      | $49129.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1340 | NS      | $17259.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $56306.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     17407 | NS      | $21258.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27321.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd.                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    118900 | NS      | $28322.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3800 | NS      | $39786.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon, Inc.                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2900 | NS      | $80763.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22029.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      7079 | NS      | $24279.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $44530.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | Relo Group, Inc.                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2100 | NS      | $25142.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $28735.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     10374 | NS      | $460951.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24078.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     10181 | NS      | $14744.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     15900 | NS      | $66903.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3756 | NS      | $74176.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     12686 | NS      | $23325.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $64737.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1322 | NS      | $129871.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     11591 | NS      | $42678.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $47672.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                        | Kose Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       500 | NS      | $18649.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co., Inc.                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $62382.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co., Inc.                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      6100 | NS      | $38695.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14932.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3100 | NS      | $171517.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      5500 | NS      | $58351.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      8000 | NS      | $51548.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       355 | NS      | $39318.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       614 | NS      | $43571.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     10369 | NS      | $100772.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $19134.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       253 | NS      | $29711.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35376.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      7726 | NS      | $66214.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4042 | NS      | $472134.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |        70 | NS      | $23460.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2719 | NS      | $305707.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      1800 | NS      | $15255.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      8900 | NS      | $41511.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     28523 | NS      | $78682.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5541 | NS      | $38102.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $30662.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp.                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28400 | NS      | $486347.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $32135.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1100 | NS      | $38430.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp.                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35276.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69871.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      7800 | NS      | $61024.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $65901.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $157710.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $84174.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27238.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $70703.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3900 | NS      | $121912.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64355.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      4700 | NS      | $44208.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24529.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       142 | NS      | $20138.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1231 | NS      | $39114.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS Corp.                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3700 | NS      | $24183.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26437.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       208 | NS      | $10827.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22123.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $1677.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26848.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       313 | NS      | $19399.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5406 | NS      | $274004.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     12500 | NS      | $76677.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $160278.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     21084 | NS      | $106102.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi, Inc.                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      2500 | NS      | $43026.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       900 | NS      | $51315.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | San-A Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11569.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3899 | NS      | $76318.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      2003 | NS      | $13301.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6185 | NS      | $25381.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       800 | NS      | $12790.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       319 | NS      | $26354.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15184.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                    | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      3276 | NS      | $51271.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3300 | NS      | $75313.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd.                                              | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       600 | NS      | $17110.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21333.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      1750 | NS      | $33668.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       300 | NS      | $47880.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1700 | NS      | $47901.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5400 | NS      | $82856.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       595 | NS      | $26190.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43508.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties & Lodgings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       160 | NS      | $13480.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       300 | NS      | $4767.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $63333.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      2200 | NS      | $49918.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1900 | NS      | $70618.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20907.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51785.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1522 | NS      | $196948.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       900 | NS      | $358211.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     30500 | NS      | $515317.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     98000 | NS      | $68810.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1534 | NS      | $33228.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     14716 | NS      | $25076.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11456.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $48422.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      3366 | NS      | $25331.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                             | Ferrotec Corp.                                            | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      1000 | NS      | $40962.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | Fujimi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15812.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11866.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1400 | NS      | $98037.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      6400 | NS      | $102242.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2800 | NS      | $53215.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp.                                                | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |       900 | NS      | $27455.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22379.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      7200 | NS      | $195904.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | Fuji Oil Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |       700 | NS      | $16062.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp.                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1300 | NS      | $45278.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8900 | NS      | $180870.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $24681.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       600 | NS      | $20309.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       700 | NS      | $133752.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23739.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1431 | NS      | $121062.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       500 | NS      | $26104.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $24617.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      2400 | NS      | $61093.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      2855 | NS      | $31883.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | Goldwin, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16859.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12163.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $60956.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      2900 | NS      | $38448.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6635.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                 | Hachijuni Nagano Bank Ltd.                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      2800 | NS      | $35168.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20773.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     20000 | NS      | $38091.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $54925.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $60525.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      7500 | NS      | $74974.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd.                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     90233 | NS      | $90269.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1072 | NS      | $59742.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2093 | NS      | $38656.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp.                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65041.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp.                                         | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      1800 | NS      | $64199.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |       900 | NS      | $15447.64     | 0.01%             |  |  |  | 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        |      5819 | NS      | $24141.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13129.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      8500 | NS      | $31526.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      6000 | NS      | $66761.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14716.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35755.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd.                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    103494 | NS      | $25956.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     12900 | NS      | $30956.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $26114.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18400 | NS      | $537751.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp.                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      5300 | NS      | $34354.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       900 | NS      | $30792.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co., Inc.                         | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      6200 | NS      | $42230.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3000 | NS      | $95468.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp.                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $17438.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co.                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      2300 | NS      | $15643.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7200 | NS      | $56314.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     13900 | NS      | $112514.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      6000 | NS      | $46747.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     44457 | NS      | $40751.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       300 | NS      | $34997.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     10779 | NS      | $59407.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48089.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $89870.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $344991.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     10000 | NS      | $24349.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      7087 | NS      | $71056.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1012 | NS      | $5214.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35682.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $68659.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3536 | NS      | $49489.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $63108.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                             | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |      2231 | NS      | $15021.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1791 | NS      | $95136.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $12818.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37791.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd.                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     15321 | NS      | $41156.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     25989 | NS      | $138408.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $45082.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp.                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      3500 | NS      | $71532.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      6000 | NS      | $86187.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp.                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     14500 | NS      | $184301.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33994.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $37554.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      7200 | NS      | $92102.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26032.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | Organo Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $36012.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $59396.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $65051.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       400 | NS      | $21780.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      3000 | NS      | $39546.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1900 | NS      | $62258.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1600 | NS      | $61392.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     32230 | NS      | $154279.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      5585 | NS      | $66660.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35850.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $51474.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | As One Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12579.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26591.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |       400 | NS      | $13841.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13866.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp.                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $61024.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp.                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      8200 | NS      | $116528.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $67532.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |       800 | NS      | $30447.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4700 | NS      | $70358.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $58612.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33953.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      5000 | NS      | $52976.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4500 | NS      | $85383.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      1300 | NS      | $34277.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     26500 | NS      | $74292.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      3400 | NS      | $69459.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22205.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $17104.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13425.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $44049.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38540.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $30081.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp.                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       400 | NS      | $141662.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9991 | NS      | $5535.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30573.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5200 | NS      | $82734.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp.                                                | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      1700 | NS      | $19641.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $41844.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $55532.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19964.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27964.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      7700 | NS      | $41989.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6500 | NS      | $255157.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       500 | NS      | $62209.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     21400 | NS      | $71684.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      2000 | NS      | $21333.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp.                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4400 | NS      | $69427.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $35365.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     11000 | NS      | $115822.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30208.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       800 | NS      | $38065.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $70027.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1800 | NS      | $29733.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      3100 | NS      | $35690.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                              | Kraftia Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $36371.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       521 | NS      | $14773.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                            | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |       600 | NS      | $132293.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     15197 | NS      | $34801.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION Corp.                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $28689.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     13700 | NS      | $639759.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | Life Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33945.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      7500 | NS      | $78291.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3458 | NS      | $61499.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        58 | NS      | $25764.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     17000 | NS      | $93671.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd.                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |      7000 | NS      | $21126.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        12 | NS      | $1323.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                              | Systena Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $17941.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       256 | NS      | $22063.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      2500 | NS      | $29120.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $20792.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4523 | NS      | $36364.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                | Ichigo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $26102.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $62230.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $43447.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       900 | NS      | $29231.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd.                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      3162 | NS      | $24620.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     16800 | NS      | $553789.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $59729.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $61594.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd.                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     41341 | NS      | $41618.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2200 | NS      | $80896.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      4300 | NS      | $83225.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | Maruzen Showa Unyu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21036.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $35012.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     16800 | NS      | $278950.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     52789 | NS      | $39054.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                | Max Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41151.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp.                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      1700 | NS      | $83258.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $54067.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       526 | NS      | $76346.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7603 | NS      | $84820.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     35500 | NS      | $69344.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     61709 | NS      | $163879.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      5590 | NS      | $223124.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp.                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1160 | NS      | $45816.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35636.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2000 | NS      | $55342.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $157969.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      4100 | NS      | $34522.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35035.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3900 | NS      | $127364.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      7100 | NS      | $193683.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp.                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      2500 | NS      | $78136.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       900 | NS      | $168763.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3400 | NS      | $40527.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |       800 | NS      | $29072.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      6700 | NS      | $70916.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38206.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      2500 | NS      | $50189.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp.                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |       700 | NS      | $15210.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp.                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      5600 | NS      | $22780.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      8100 | NS      | $15850.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd.                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      1548 | NS      | $29380.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      4300 | NS      | $65863.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $44438.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3100 | NS      | $93449.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       647 | NS      | $21569.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      5900 | NS      | $132282.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      1800 | NS      | $24111.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      2400 | NS      | $29646.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $76410.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $72602.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      1600 | NS      | $74669.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33301.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     10800 | NS      | $80053.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53513.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1800 | NS      | $49704.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $52345.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | Modec, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $28658.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11533 | NS      | $333550.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |      5933 | NS      | $25916.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6900 | NS      | $97983.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                               | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1900 | NS      | $53750.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       400 | NS      | $22824.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34721.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $41852.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65074.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9800 | NS      | $121677.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4300 | NS      | $107128.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $63901.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $41512.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      6200 | NS      | $38698.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $46414.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $84794.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40021.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4300 | NS      | $54117.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      1900 | NS      | $32588.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1000 | NS      | $44259.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp.                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      6000 | NS      | $74920.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     12900 | NS      | $110078.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1400 | NS      | $18566.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36510.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $28986.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       200 | NS      | $24767.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $61160.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    104100 | NS      | $103353.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      9700 | NS      | $68347.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1800 | NS      | $69064.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp.                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      7400 | NS      | $72888.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $34242.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4100 | NS      | $82029.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32475.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32682.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp.                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      5400 | NS      | $38066.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3500 | NS      | $57413.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16700 | NS      | $61351.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1600 | NS      | $61764.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $50076.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     12700 | NS      | $26957.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $46349.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46040.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     16900 | NS      | $133672.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18977.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp.                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      6200 | NS      | $69714.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31764.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       156 | NS      | $17200.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3300 | NS      | $56178.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN Corp.                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     15600 | NS      | $32167.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG Corp.                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      2900 | NS      | $47110.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      2100 | NS      | $21860.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3100 | NS      | $74654.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |       600 | NS      | $23652.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      1900 | NS      | $32143.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      7400 | NS      | $39850.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36344.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $56647.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $42453.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $24274.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      7900 | NS      | $75211.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34568.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      8400 | NS      | $81558.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28762.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $87207.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17577.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51204.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $85158.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                       | Northland Power, Inc.                                     | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      9492 | NS      | $159257.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      4400 | NS      | $52876.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      3487 | NS      | $27608.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $2104.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $40664.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $49969.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     27710 | NS      | $111310.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $105401.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40286.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       900 | NS      | $28799.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                     | Freightways Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5325 | NS      | $36794.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp.                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      6300 | NS      | $78607.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp.                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $45498.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2900 | NS      | $38019.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4061 | NS      | $620317.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1867 | NS      | $16319.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       896 | NS      | $45253.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4242 | NS      | $320101.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     82245 | NS      | $75211.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      1804 | NS      | $10595.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      2862 | NS      | $63032.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd.                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     18310 | NS      | $59969.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp.                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       900 | NS      | $22993.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                             | PLS Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     13508 | NS      | $49315.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     13764 | NS      | $202234.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      7979 | NS      | $116484.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17086.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35888.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     15057 | NS      | $86676.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36159.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2536 | NS      | $23371.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $72119.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $54107.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      9237 | NS      | $105131.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $60519.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7200 | NS      | $83598.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      3400 | NS      | $116867.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2400 | NS      | $60998.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5100 | NS      | $77747.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       267 | NS      | $7421.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     12082 | NS      | $380933.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18452.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3000 | NS      | $63799.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $39113.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55570.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       418 | NS      | $27918.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30110.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                      | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     22000 | NS      | $12585.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      5700 | NS      | $63350.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35214.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |       600 | NS      | $27622.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $39003.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | Sankyu, Inc.                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1300 | NS      | $72350.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $49290.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6500 | NS      | $40109.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6900 | NS      | $78361.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     35535 | NS      | $195153.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1600 | NS      | $36417.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $32478.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      1600 | NS      | $29861.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $84474.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      2700 | NS      | $41557.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33400.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2700 | NS      | $45014.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3200 | NS      | $71436.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      4800 | NS      | $55341.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                               | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     10200 | NS      | $37584.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      2700 | NS      | $53178.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp.                               | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |       500 | NS      | $13108.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      6500 | NS      | $78030.72     | 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        |      4500 | NS      | $50055.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp.                                            | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1700 | NS      | $40329.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32448.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20839.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      7500 | NS      | $305156.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $27471.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1700 | NS      | $37823.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc.                                             | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       200 | NS      | $20958.33     | 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        |       500 | NS      | $23313.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24611.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4400 | NS      | $51220.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      1600 | NS      | $104539.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp.                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $96090.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                       | Shin Nippon Air Technologies Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18945.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14199 | NS      | $73473.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37062.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3263 | NS      | $46185.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1087008.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co. Ltd.                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      2801 | NS      | $78296.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7927 | NS      | $176296.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1253 | NS      | $27922.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties, Inc.                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1875 | NS      | $71395.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $45321.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31043.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     10600 | NS      | $34208.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5000 | NS      | $279975.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2200 | NS      | $67184.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      4800 | NS      | $43507.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      3200 | NS      | $89967.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2400 | NS      | $89325.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2800 | NS      | $36197.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3500 | NS      | $59321.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      2661 | NS      | $38836.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      4100 | NS      | $53034.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     11200 | NS      | $134186.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      1600 | NS      | $60316.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2000 | NS      | $21935.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $24546.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23861.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     13000 | NS      | $168551.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |       800 | NS      | $16908.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp.                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       600 | NS      | $62660.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      4000 | NS      | $39122.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      3400 | NS      | $40675.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11800 | NS      | $435312.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp.                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3600 | NS      | $487064.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       600 | NS      | $16574.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $95163.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp.                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      3100 | NS      | $20181.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $25445.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $108781.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     43352 | NS      | $28595.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      5900 | NS      | $61594.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     18846 | NS      | $22472.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       473 | NS      | $14213.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3900 | NS      | $33999.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      5200 | NS      | $69626.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16396.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $61619.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      9700 | NS      | $60319.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $56897.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $70084.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $33729.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp.                                                 | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23747.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                               | Yurtec Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21370.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp.                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       700 | NS      | $12022.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $34134.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27092.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2000 | NS      | $21097.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      6000 | NS      | $48384.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3300 | NS      | $24565.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co. Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $24854.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34434.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1400 | NS      | $66103.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1200 | NS      | $36254.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | Toenec Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24336.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $660290.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp.                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      3100 | NS      | $74527.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20590.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp.                                               | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3000 | NS      | $35435.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      5800 | NS      | $40892.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13696.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32890.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       700 | NS      | $17878.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $34907.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                               | Totech Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16380.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | Artience Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23922.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39161.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      7900 | NS      | $81574.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22805.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp.                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3600 | NS      | $53283.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      5700 | NS      | $38479.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3700 | NS      | $96314.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5000 | NS      | $195654.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      3500 | NS      | $54443.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     37600 | NS      | $779421.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       500 | NS      | $12308.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57682.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18793.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co.                                             | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47504.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE Corp.                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4000 | NS      | $62806.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      5800 | NS      | $33774.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1235 | NS      | $89555.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8600 | NS      | $247349.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7000 | NS      | $53319.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | Ushio, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42151.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23188.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6900 | NS      | $83009.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40202.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      5033 | NS      | $255134.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     12565 | NS      | $58339.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47669.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1869 | NS      | $102103.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2072 | NS      | $113348.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      5982 | NS      | $150624.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     16700 | NS      | $55649.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1100 | NS      | $18439.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      8400 | NS      | $59874.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11600 | NS      | $189393.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33589.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $38072.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22086.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp.                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14524.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31769.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40268.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      1600 | NS      | $61073.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       831 | NS      | $15603.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20668.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1149 | NS      | $334055.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St. Galler Kantonalbank AG                                | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        90 | NS      | $75462.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2165 | NS      | $111138.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       900 | NS      | $40284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2049 | NS      | $91719.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4899 | NS      | $224597.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       917 | NS      | $32985.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7044 | NS      | $1069487.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT AS                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2216 | NS      | $290307.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1460 | NS      | $126665.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3732 | NS      | $303533.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       186 | NS      | $77045.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      4541 | NS      | $109896.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3040 | NS      | $252268.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2131 | NS      | $21128.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1108 | NS      | $96144.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15318 | NS      | $1519376.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1449 | NS      | $196059.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6961 | NS      | $294632.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      2916 | NS      | $49528.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      2579 | NS      | $55769.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1674 | NS      | $45147.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     52438 | NS      | $570885.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     11985 | NS      | $340329.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1526 | NS      | $131660.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       297 | NS      | $67321.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1614 | NS      | $57005.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp.                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      4900 | NS      | $95738.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       777 | NS      | $172725.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1294 | NS      | $57065.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       388 | NS      | $90301.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      4166 | NS      | $32176.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     10138 | NS      | $77104.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      4277 | NS      | $80292.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3310 | NS      | $315313.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1239 | NS      | $67604.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       249 | NS      | $159307.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3251 | NS      | $267541.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      5378 | NS      | $106839.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       800 | NS      | $47231.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       148 | NS      | $162217.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      3089 | NS      | $87820.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3512 | NS      | $149129.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       473 | NS      | $45337.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       622 | NS      | $59651.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       310 | NS      | $10276.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     30199 | NS      | $139998.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       422 | NS      | $31185.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1200 | NS      | $88798.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    399582 | NS      | $279879.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    189816 | NS      | $156783.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        44 | NS      | $34357.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       757 | NS      | $70620.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1600 | NS      | $32320.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23135 | NS      | $34085.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3924 | NS      | $150912.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       642 | NS      | $37370.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1514 | NS      | $116507.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9360 | NS      | $1513102.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1712 | NS      | $159216.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       423 | NS      | $107649.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4155 | NS      | $122042.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo, Inc.                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1704 | NS      | $53235.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       500 | NS      | $59327.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      6303 | NS      | $210015.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       488 | NS      | $16235.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                | Sprott, Inc.                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       361 | NS      | $51586.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       274 | NS      | $23673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       600 | NS      | $51869.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       600 | NS      | $40258.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                  | Strathcona Resources Ltd.                                 | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       122 | NS      | $3695.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       468 | NS      | $29278.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3765 | NS      | $235870.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      7958 | NS      | $526103.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      6910 | NS      | $457040.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                            | Sunococorp LLC                                            | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      1926 | NS      | $118737.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       800 | NS      | $86904.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       640 | NS      | $69663.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1643 | NS      | $58262.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2409 | NS      | $150803.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2272 | NS      | $117756.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       582 | NS      | $33860.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6714 | NS      | $202225.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        51 | NS      | $4588.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       276 | NS      | $24911.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      3700 | NS      | $169826.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1013 | NS      | $141824.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6706 | NS      | $626298.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2837 | NS      | $135782.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |       596 | NS      | $7807.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7046 | NS      | $92639.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp.                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       838 | NS      | $29086.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                   | NewOcean Energy Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900NKLAKFMEKVXS93 | Long             | EC               | CORP              | HK        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2329 | NS      | $132683.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp./Vancouver                             | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       176 | NS      | $11.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      3457 | NS      | $53756.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       822 | NS      | $127929.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    131800 | NS      | $69197.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     28000 | NS      | $28941.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       917 | NS      | $148957.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       272 | NS      | $44193.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       660 | NS      | $43091.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       570 | NS      | $37229.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       935 | NS      | $66056.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       346 | NS      | $45417.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       624 | NS      | $58197.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     10671 | NS      | $120155.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     22928 | NS      | $258766.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       782 | NS      | $243887.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1661 | NS      | $39664.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8301 | NS      | $501598.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group NV                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1027 | NS      | $43144.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       476 | NS      | $88001.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11780.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1793 | NS      | $299414.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       409 | NS      | $80557.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      7155 | NS      | $38587.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      7042 | NS      | $35990.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     10354 | NS      | $93835.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3067 | NS      | $71796.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       920 | NS      | $80201.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      6051 | NS      | $34307.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1963 | NS      | $2598299.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       610 | NS      | $41591.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      7742 | NS      | $149959.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      3830 | NS      | $137502.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      6099 | NS      | $21949.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $22622.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $82421.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1969 | NS      | $350861.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      2969 | NS      | $31031.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16727.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1371 | NS      | $82626.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     94790 | NS      | $143726.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1038 | NS      | $241905.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                | Umios Corp.                                               | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      6000 | NS      | $55458.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1715 | NS      | $178992.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      4522 | NS      | $259996.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     11626 | NS      | $55329.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $99537.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     10042 | NS      | $390573.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27061.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       294 | NS      | $10028.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2561 | NS      | $91838.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       160 | NS      | $3981.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      4304 | NS      | $34448.31     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28022.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $50922.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2463 | NS      | $57948.55     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     11207 | NS      | $30545.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       505 | NS      | $170220.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1670 | NS      | $33918.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     36410 | NS      | $57619.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $44451.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680 | NS      | $24687.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     21598 | NS      | $46106.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $66927.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6082 | NS      | $422031.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28487.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri No. Aoki Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41581.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd.                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      2006 | NS      | $10732.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1759 | NS      | $200797.09    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2262 | NS      | $117853.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      1554 | NS      | $20588.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3217 | NS      | $82928.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                         | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     78000 | NS      | $69904.35     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      1264 | NS      | $50577.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3740 | NS      | $70811.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       815 | NS      | $51587.63     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       460 | NS      | $97054.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      3906 | NS      | $11574.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                | MTG Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19442.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       586 | NS      | $97457.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       984 | NS      | $25381.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16915 | NS      | $18263.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $100858.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       919 | NS      | $102603.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      1490 | NS      | $25913.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2622 | NS      | $196704.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     20578 | NS      | $76612.19     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |       939 | NS      | $36271.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2116 | NS      | $546583.47    | 0.20%             |  |  |  | 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        |       909 | NS      | $40249.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW Energy Ltd.                                            | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      2868 | NS      | $18374.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      4995 | NS      | $27053.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       930 | NS      | $150666.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $92886.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2070 | NS      | $340671.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                             | Max Stock Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3109 | NS      | $26378.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1660 | NS      | $23479.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                           | Danya Cebus Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       523 | NS      | $26956.36     | 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        |      4800 | NS      | $67659.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       174 | NS      | $140638.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group PLC                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     13946 | NS      | $139553.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3499 | NS      | $34044.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      7632 | NS      | $38805.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2946 | NS      | $176641.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      2662 | NS      | $83020.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1347 | NS      | $16167.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      4459 | NS      | $28049.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      3908 | NS      | $29665.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $28708.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $74336.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                             | CCI Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $22120.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      7512 | NS      | $104574.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4527 | NS      | $215808.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |      2600 | NS      | $58704.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      5444 | NS      | $27914.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      6385 | NS      | $50869.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       280 | NS      | $29209.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                      | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      1014 | NS      | $13946.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      1495 | NS      | $19097.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4532 | NS      | $26653.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15141 | NS      | $361121.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     55163 | NS      | $252270.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34757.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $83830.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      2500 | NS      | $41301.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      4690 | NS      | $40864.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       743 | NS      | $53065.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     16214 | NS      | $122967.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1229 | NS      | $130079.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      1188 | NS      | $16956.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1281 | NS      | $67996.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       547 | NS      | $72607.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3693 | NS      | $37940.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1374 | NS      | $89335.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       971 | NS      | $9829.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2134 | NS      | $167387.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      8208 | NS      | $59843.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33904.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1807 | NS      | $52781.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12315 | NS      | $131960.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1164 | NS      | $22446.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       398 | NS      | $77156.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | Finnair OYJ                                               | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      3644 | NS      | $11745.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      4390 | NS      | $41746.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      1172 | NS      | $23255.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                           | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      1417 | NS      | $21676.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      1525 | NS      | $90971.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      1404 | NS      | $15955.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1260 | NS      | $119359.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2312 | NS      | $98224.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3445 | NS      | $102575.73    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36155.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       878 | NS      | $33913.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                          | Tkms AG& Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       711 | NS      | $64469.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Stain Group AB                                     | Coffee Stain Group AB                                     | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      1404 | NS      | $2571.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       586 | NS      | $77177.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3907 | NS      | $1542740.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA                                            | Telecom Italia SpA                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |    589398 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33493.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       864 | NS      | $13835.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       990 | NS      | $197044.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      8000 | NS      | $106485.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     19557 | NS      | $87823.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      3420 | NS      | $129909.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34134.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8182 | NS      | $93699.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      5725 | NS      | $51132.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       953 | NS      | $117926.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     38907 | NS      | $143942.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2058 | NS      | $86820.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2200 | NS      | $22459.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1019 | NS      | $23146.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     19000 | NS      | $73551.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      1800 | NS      | $49526.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       204 | NS      | $22532.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       300 | NS      | $4620.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        90 | NS      | $31192.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     30738 | NS      | $86946.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1100 | NS      | $43584.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       182 | NS      | $12611.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $60150.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1025 | NS      | $141909.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        73 | NS      | $78150.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1661 | NS      | $543218.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2800 | NS      | $43527.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $47591.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      3700 | NS      | $56573.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     28062 | NS      | $35193.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      3080 | NS      | $162220.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       300 | NS      | $15800.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |       884 | NS      | $24358.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                | AL Sydbank                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2025 | NS      | $163486.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8114 | NS      | $153043.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1635 | NS      | $52800.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3082 | NS      | $131830.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1635 | NS      | $48984.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd.                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     38904 | NS      | $79923.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1678 | NS      | $16158.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1690 | NS      | $96134.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd.                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1387 | NS      | $15704.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       214 | NS      | $94413.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      8093 | NS      | $50319.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2347 | NS      | $397642.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1567 | NS      | $19165.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     10100 | NS      | $52452.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       441 | NS      | $157879.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2284 | NS      | $145619.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       275 | NS      | $42142.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     12239 | NS      | $32529.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1119 | NS      | $80703.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14620 | NS      | $471351.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6567 | NS      | $187120.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       931 | NS      | $62533.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13039 | NS      | $224570.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $312257.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      3046 | NS      | $7070.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $46251.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      6300 | NS      | $111071.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      2900 | NS      | $71631.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     15500 | NS      | $89760.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4068 | NS      | $68185.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      5449 | NS      | $68255.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1077 | NS      | $24906.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      3335 | NS      | $70925.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp.                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     10400 | NS      | $113453.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      3613 | NS      | $21455.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4001 | NS      | $67700.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2925 | NS      | $46172.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp.                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      6800 | NS      | $101126.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       608 | NS      | $114019.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4373 | NS      | $262316.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       608 | NS      | $71857.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       500 | NS      | $13721.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     14053 | NS      | $84988.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                             | Vusion                                                    | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        90 | NS      | $11594.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |       680 | NS      | $7900.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       943 | NS      | $20675.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2048 | NS      | $139359.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       734 | NS      | $12483.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2625 | NS      | $92962.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      8400 | NS      | $246471.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       130 | NS      | $139667.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      6429 | NS      | $68169.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes OYJ                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5862 | NS      | $191563.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       107 | NS      | $33653.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       615 | NS      | $59577.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1237 | NS      | $191147.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      5315 | NS      | $20918.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      1456 | NS      | $21301.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      5424 | NS      | $18745.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       447 | NS      | $20984.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1299 | NS      | $199439.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       194 | NS      | $44320.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $28255.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      4508 | NS      | $179290.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17627 | NS      | $1627558.38   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       765 | NS      | $24129.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     12792 | NS      | $28667.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      4962 | NS      | $66684.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       804 | NS      | $97828.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                               | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       480 | NS      | $11898.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      2148 | NS      | $22997.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      1084 | NS      | $16094.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     12534 | NS      | $96313.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4349 | NS      | $34476.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3835 | NS      | $30563.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     15300 | NS      | $46095.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       727 | NS      | $58955.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2852 | NS      | $230656.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1054 | NS      | $39673.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       468 | NS      | $22685.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2317 | NS      | $14197.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       476 | NS      | $43491.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera, Inc.                                          | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $41617.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      4445 | NS      | $154501.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      5300 | NS      | $53881.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1496 | NS      | $62962.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6449.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       914 | NS      | $38212.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      4344 | NS      | $45411.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      7500 | NS      | $48265.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      2200 | NS      | $34001.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $41551.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4400 | NS      | $42775.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1639 | NS      | $67299.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8200 | NS      | $128132.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6379 | NS      | $110325.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd.                                             | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     28188 | NS      | $13987.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |      8363 | NS      | $67965.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      5363 | NS      | $130382.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28760.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     14645 | NS      | $65557.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      2900 | NS      | $31175.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      1582 | NS      | $94332.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      2222 | NS      | $36079.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3008 | NS      | $254682.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       162 | NS      | $12351.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4680 | NS      | $142246.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        92 | NS      | $21065.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       109 | NS      | $26832.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |      9918 | NS      | $33297.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      3166 | NS      | $116232.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      6876 | NS      | $242928.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       124 | NS      | $15366.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd.           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     42000 | NS      | $51814.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       426 | NS      | $10275.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2466 | NS      | $58898.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1910 | NS      | $62726.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14602 | NS      | $476388.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      3491 | NS      | $29379.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd.                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     71300 | NS      | $30648.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5080 | NS      | $154919.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $45560.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22336.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      1900 | NS      | $35771.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     18365 | NS      | $216938.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6407 | NS      | $250574.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      3797 | NS      | $145103.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      4600 | NS      | $42691.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       264 | NS      | $3320.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     23500 | NS      | $69829.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3118 | NS      | $36089.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1227 | NS      | $143477.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       660 | NS      | $22951.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       276 | NS      | $186764.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       532 | NS      | $127097.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1865 | NS      | $129087.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1470 | NS      | $44773.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       311 | NS      | $153346.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     65963 | NS      | $237157.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      2043 | NS      | $40019.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3910 | NS      | $585590.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     17855 | NS      | $112840.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1457 | NS      | $34951.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       964 | NS      | $77420.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1619 | NS      | $333514.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                              | Bluenord ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       687 | NS      | $39439.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd.                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |      5777 | NS      | $24600.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $53867.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      3153 | NS      | $34118.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      8521 | NS      | $31685.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1820 | NS      | $29084.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     34900 | NS      | $31793.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23188 | NS      | $278218.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     12001 | NS      | $275491.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       527 | NS      | $53347.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2824 | NS      | $84831.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2889 | NS      | $66970.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       602 | NS      | $85412.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     16970 | NS      | $74893.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3075 | NS      | $66264.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $20981.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       115 | NS      | $10857.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46367.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7711 | NS      | $254225.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |       252 | NS      | $40261.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     96250 | NS      | $25726.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     22100 | NS      | $37628.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27412.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25894.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8000 | NS      | $209355.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1373 | NS      | $60823.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1880 | NS      | $30082.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4797 | NS      | $83862.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       225 | NS      | $11017.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments & Construction Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       394 | NS      | $18392.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $33810.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      7700 | NS      | $53789.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     40300 | NS      | $58968.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       600 | NS      | $19239.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      5879 | NS      | $33355.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2579 | NS      | $6205.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2431 | NS      | $138190.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd.                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      2821 | NS      | $5858.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                              | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2200 | NS      | $42584.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22975.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd.                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     66000 | NS      | $19886.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd.                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      1482 | NS      | $8760.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36860.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |       813 | NS      | $17696.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1014 | NS      | $71218.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8568.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | Wynn Macau Ltd.                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     27200 | NS      | $19031.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd.                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     42238 | NS      | $95745.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     13307 | NS      | $25531.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12415.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     16000 | NS      | $22758.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4800 | NS      | $22685.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       170 | NS      | $4437.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       705 | NS      | $24374.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     49200 | NS      | $92785.18     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1418 | NS      | $104490.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     36855 | NS      | $280835.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     49400 | NS      | $554952.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $74838.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4639 | NS      | $306065.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19685.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2083 | NS      | $26272.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd.                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      9600 | NS      | $20403.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd.                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      1909 | NS      | $15302.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $148231.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     10061 | NS      | $47172.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       154 | NS      | $20625.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2419 | NS      | $23304.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22400 | NS      | $204692.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     36400 | NS      | $20150.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2100 | NS      | $51243.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36554.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      3558 | NS      | $9243.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      8605 | NS      | $85114.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     18000 | NS      | $79464.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     16000 | NS      | $142781.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2327 | NS      | $46331.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4500 | NS      | $175829.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     35988 | NS      | $549571.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $24502.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | Mirait One Corp.                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      3400 | NS      | $78025.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11500 | NS      | $25303.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        28 | NS      | $1311.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6200 | NS      | $18019.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1324 | NS      | $97070.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1873 | NS      | $110824.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       537 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      2569 | NS      | $11910.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     10000 | NS      | $61019.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1905 | NS      | $139526.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      2904 | NS      | $42166.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     43697 | NS      | $120464.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      1580 | NS      | $28638.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22778.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5394 | NS      | $60243.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       764 | NS      | $92978.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4839 | NS      | $14995.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       838 | NS      | $44825.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4655 | NS      | $95689.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1369 | NS      | $77607.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22126.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1874 | NS      | $122044.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       642 | NS      | $11966.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3794 | NS      | $197113.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      2387 | NS      | $37251.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3419 | NS      | $85148.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd.                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      2921 | NS      | $157695.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |       218 | NS      | $632.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |      8720 | NS      | $25735.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $18759.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5942 | NS      | $277395.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8063 | NS      | $147557.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     16195 | NS      | $188633.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       500 | NS      | $32017.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     34171 | NS      | $98258.96     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1188 | NS      | $109047.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |       413 | NS      | $23964.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1389 | NS      | $58269.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     11472 | NS      | $172142.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp. SA                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6510 | NS      | $110169.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10000 | NS      | $277837.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $12328.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2450 | NS      | $168785.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      2766 | NS      | $56055.64     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1975 | NS      | $22068.33     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp.                             | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2474 | NS      | $66493.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      7159 | NS      | $56995.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                   | YD More Investments Ltd.                                  | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      1594 | NS      | $17925.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       557 | NS      | $19937.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8192 | NS      | $138108.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |       818 | NS      | $20988.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     12886 | NS      | $151814.53    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $18030.10     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     12000 | NS      | $34790.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     23256 | NS      | $247349.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       490 | NS      | $52181.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $45697.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $71019.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       859 | NS      | $206997.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      8798 | NS      | $20786.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                    | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       852 | NS      | $17757.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1671 | NS      | $207271.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1533 | NS      | $23448.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | Netlink NBN Trust                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     17500 | NS      | $13170.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    151000 | NS      | $201516.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      2738 | NS      | $19018.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30004.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     17546 | NS      | $302013.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      1567 | NS      | $12647.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       549 | NS      | $68403.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2608 | NS      | $26094.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28246.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2974 | NS      | $86745.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |      6672 | NS      | $19769.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $183.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     18568 | NS      | $105767.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      2874 | NS      | $97981.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     51876 | NS      | $34083.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      2924 | NS      | $26442.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      5400 | NS      | $41594.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     42183 | NS      | $125662.35    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     36425 | NS      | $47878.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet OYJ                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      4926 | NS      | $140470.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     22066 | NS      | $74555.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4532 | NS      | $260069.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24500 | NS      | $20201.69     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |         6 | NS      | $153.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2119 | NS      | $79180.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr. Ing hc F Porsche AG                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1013 | NS      | $45397.51     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |      5070 | NS      | $12192.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       641 | NS      | $39976.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                        | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         2 | NS      | $25665.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | Sansan, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14831.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       219 | NS      | $40956.82     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       325 | NS      | $37427.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                | Norbit ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1107 | NS      | $21875.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     13056 | NS      | $60230.66     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | Ora Banda Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     11756 | NS      | $9820.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      9600 | NS      | $8809.57      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      5190 | NS      | $190364.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     10286 | NS      | $27186.47     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      7657 | NS      | $169859.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      7420 | NS      | $34034.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1900 | NS      | $53055.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     29800 | NS      | $37462.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       977 | NS      | $29395.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1622 | NS      | $7065.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11716 | NS      | $206072.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6364 | NS      | $98880.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      7228 | NS      | $50071.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2931 | NS      | $49326.27     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      6427 | NS      | $159763.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     37804 | NS      | $238366.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     60826 | NS      | $80149.49     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1249 | NS      | $42438.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       666 | NS      | $99249.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1320 | NS      | $26875.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2324 | NS      | $119044.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     32773 | NS      | $243177.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     95231 | NS      | $89416.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     43452 | NS      | $40658.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      1049 | NS      | $24201.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3895 | NS      | $16656.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       955 | NS      | $12909.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2964 | NS      | $8236.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     18488 | NS      | $73135.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd.                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1204 | NS      | $13170.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      5641 | NS      | $21190.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3475 | NS      | $36675.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2048 | NS      | $50281.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1782 | NS      | $38323.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1539 | NS      | $90156.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10907 | NS      | $77714.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veridis Environment Ltd                                   | Veridis Environment Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2836 | NS      | $35143.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     25497 | NS      | $92208.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      2783 | NS      | $40096.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4236 | NS      | $21960.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      8387 | NS      | $51988.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       672 | NS      | $23771.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1680 | NS      | $17015.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      4742 | NS      | $47273.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5293 | NS      | $37697.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        24 | NS      | $8901.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext, Inc.                                           | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |      4600 | NS      | $55899.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1250 | NS      | $56584.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      3107 | NS      | $46122.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7296 | NS      | $82145.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      4838 | NS      | $51848.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      1748 | NS      | $37215.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     19544 | NS      | $96741.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group SpA                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      3313 | NS      | $95627.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       224 | NS      | $48338.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1340 | NS      | $116325.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       888 | NS      | $9995.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5305 | NS      | $158834.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3641 | NS      | $63918.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       471 | NS      | $10283.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       515 | NS      | $49869.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      3560 | NS      | $48772.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      5005 | NS      | $20864.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     18456 | NS      | $506153.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3574 | NS      | $28123.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2586 | NS      | $25258.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       557 | NS      | $89620.64     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       328 | NS      | $41225.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      6187 | NS      | $260044.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | Visional, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17885.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       931 | NS      | $30258.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1617 | NS      | $118254.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     15414 | NS      | $4655.36      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3146 | NS      | $246084.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      5417 | NS      | $36488.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp.                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $36449.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5782 | NS      | $128377.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        43 | NS      | $31330.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       939 | NS      | $32194.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2620 | NS      | $109553.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello AS                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      3596 | NS      | $113308.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                          | Dalrymple Bay Infrastructure Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3553 | NS      | $12455.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2701 | NS      | $243951.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     10353 | NS      | $72973.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14208 | NS      | $52956.62     | 0.02%             |  |  |  | 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        |     24287 | NS      | $88136.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     16177 | NS      | $36492.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5242 | NS      | $101643.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd.                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     58226 | NS      | $107953.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2696 | NS      | $123581.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1530 | NS      | $21026.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | Anycolor, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7357.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      1890 | NS      | $71101.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     11500 | NS      | $34541.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15655 | NS      | $576873.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     53100 | NS      | $2479601.42   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp. ACCIONA Energias Renovables SA                      | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2161 | NS      | $53814.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5215 | NS      | $39763.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5369 | NS      | $182826.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | Ithaca Energy PLC                                         | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      9592 | NS      | $32253.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       373 | NS      | $4461.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      2008 | NS      | $18406.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     26130 | NS      | $208138.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS Group SE                                            | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      1117 | NS      | $32093.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2468 | NS      | $142782.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       457 | NS      | $29978.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2300 | NS      | $49701.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      6400 | NS      | $276869.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      4491 | NS      | $60738.60     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7176 | NS      | $171677.61    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       907 | NS      | $25722.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      4473 | NS      | $223656.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5135 | NS      | $54887.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      1030 | NS      | $24770.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       745 | NS      | $8071.03      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4010 | NS      | $63258.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2239 | NS      | $66502.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3347 | NS      | $93433.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      5100 | NS      | $20762.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       900 | NS      | $32602.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7017 | NS      | $15549.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      6270 | NS      | $16937.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      9423 | NS      | $28517.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum OYJ                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      8843 | NS      | $70972.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                                         | Societe LDC SADIR                                         | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       171 | NS      | $19718.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      2193 | NS      | $27857.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd.                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     38945 | NS      | $117186.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      2400 | NS      | $25080.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co. NV                                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      2600 | NS      | $38374.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1057 | NS      | $22995.36     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd.                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      5006 | NS      | $34152.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1263 | NS      | $54079.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      3883 | NS      | $29527.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3973 | NS      | $269618.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1420 | NS      | $24719.66     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       590 | NS      | $15438.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2708 | NS      | $40311.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |       796 | NS      | $6905.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1415 | NS      | $16960.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      1404 | NS      | $7173.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      3350 | NS      | $37563.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6485 | NS      | $365471.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      1084 | NS      | $25447.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      4050 | NS      | $12644.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      7857 | NS      | $63917.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2036 | NS      | $81551.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2293 | NS      | $91041.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     63850 | NS      | $138463.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      3040 | NS      | $169062.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     20899 | NS      | $86831.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      8202 | NS      | $232166.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     10951 | NS      | $68501.84     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd.                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      9579 | NS      | $193050.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       541 | NS      | $8748.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                              | Sunbelt Rentals Holdings, Inc.                            | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      4064 | NS      | $259520.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     13000 | NS      | $99910.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $26585.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6399 | NS      | $20452.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       568 | NS      | $50834.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     21157 | NS      | $63596.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew AS                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1163 | NS      | $94984.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1311 | NS      | $42564.85     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      3325 | NS      | $25334.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2761 | NS      | $66091.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      5186 | NS      | $67714.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      8540 | NS      | $119316.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5312 | NS      | $382769.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29102.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41337.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     14807 | NS      | $248425.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38469 | NS      | $67557.77     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      1134 | NS      | $22666.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      2626 | NS      | $83992.99     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      5045 | NS      | $45660.18     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3322 | NS      | $81334.42     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      1692 | NS      | $91698.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61952.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3000 | NS      | $30308.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1449 | NS      | $111024.51    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |      8296 | NS      | $35371.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                           | flatexDEGIRO SE                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1979 | NS      | $67538.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     16212 | NS      | $37992.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      2500 | NS      | $19953.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8429 | NS      | $127933.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3094 | NS      | $43634.60     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7914 | NS      | $83120.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        19 | NS      | $3719.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      3811 | NS      | $61716.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     10906 | NS      | $62296.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       514 | NS      | $44207.54     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       188 | NS      | $26151.46     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       235 | NS      | $144969.23    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                                | Demant AS                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3204 | NS      | $97375.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |       208 | NS      | $3703.49      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      4440 | NS      | $41947.45     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      1255 | NS      | $14321.26     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |       638 | NS      | $13104.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      8308 | NS      | $87562.26     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2002 | NS      | $305561.37    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        52 | NS      | $52033.74     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      5187 | NS      | $55563.70     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5610 | NS      | $142674.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12917 | NS      | $337512.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     15698 | NS      | $108103.83    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd.                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      2585 | NS      | $13495.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     76777 | NS      | $47838.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       679 | NS      | $18532.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      1991 | NS      | $8903.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1140 | NS      | $20343.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     60886 | NS      | $59687.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       800 | NS      | $23824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1314 | NS      | $259147.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd.                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       357 | NS      | $10606.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2437 | NS      | $222059.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        37 | NS      | $31416.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       160 | NS      | $28076.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       118 | NS      | $155857.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co. NV                                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9583 | NS      | $143265.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6148 | NS      | $246171.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** M FUND INC

**Signature:** Hannah Hasbrook

**Name of Signer:** Hannah Hasbrook

**Title:** M Fund Administration Manager