# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189869
**Filing Date:** 2026-4
**Character Count:** 750698
**Document Hash:** 1bf4f92d19b3b43d91e0a234613f9858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189869.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26911718

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Small Cap Value ETF (Series ID: S000066457)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214352 | Avantis International Small Cap Value ETF | AVDV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000066457

- **c. LEI of Series:** 549300IHSLZS0JQXM287

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $19056736662.48

**Total Liabilities:** $234325355.76

**Net Assets:** $18822411306.72

**Cash Not Reported:** $4705914.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214352 | 2.88%                | 7.49%                | 9.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60589461.46             | $343992420.09                              |
| Month 2  | $40215449.74             | $1104070132.96                             |
| Month 3  | $47630024.21             | $1522057964.02                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |   1604359 | NS      | $15599513.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     29334 | NS      | $113761.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     28265 | NS      | $117075.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     17903 | NS      | $15060.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    133171 | NS      | $1640169.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |   1241553 | NS      | $864686.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     54145 | NS      | $69861.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |   2108297 | NS      | $5595128.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    377458 | NS      | $1442713.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |   3403665 | NS      | $201078.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     58626 | NS      | $630356.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     48653 | NS      | $2233519.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |     10703 | NS      | $12486194.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    926963 | NS      | $21154912.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    130781 | NS      | $356310.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    497701 | NS      | $13716487.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |   1776601 | NS      | $58356727.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    509644 | NS      | $16117704.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     77329 | NS      | $306236.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolibri Global Energy Inc                                                                                                     | Kolibri Global Energy Inc                                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $5775.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     61080 | NS      | $1664447.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    764142 | NS      | $22516104.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |   8000593 | NS      | $3782147.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |     30028 | NS      | $6488362.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    117854 | NS      | $159194.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |    107087 | NS      | $1943870.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |   1071539 | NS      | $12818143.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1431 | NS      | $126191.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     42211 | NS      | $576803.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1036500 | NS      | $985925.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     51500 | NS      | $345972.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215000 | NS      | $4376912.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    482300 | NS      | $14800511.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     65900 | NS      | $2140279.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    625400 | NS      | $9801834.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5758000 | NS      | $3404081.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    195023 | NS      | $9407429.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |  10205727 | NS      | $38932889.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    539900 | NS      | $8467567.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45200 | NS      | $690499.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $1447343.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $88326.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $81759.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    622100 | NS      | $1180287.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |    679883 | NS      | $5883173.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |   1249000 | NS      | $29403275.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   3169549 | NS      | $6671167.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    482200 | NS      | $9643560.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    171800 | NS      | $2641960.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     20800 | NS      | $469450.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201700 | NS      | $5238539.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $677461.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123900 | NS      | $5092039.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |    119800 | NS      | $1263721.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370400 | NS      | $5052526.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    387000 | NS      | $2702679.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    209700 | NS      | $3324014.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |   1026000 | NS      | $4641729.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    916400 | NS      | $30970010.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimura Chemical Plants Co Ltd                                                                                                 | Kimura Chemical Plants Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $60628.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438800 | NS      | $9287332.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470300 | NS      | $2211177.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $5098871.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     42900 | NS      | $659541.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |    135600 | NS      | $7606683.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1064300 | NS      | $10282128.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271800 | NS      | $6610326.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    226700 | NS      | $1240091.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   2434600 | NS      | $28755116.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Tatsumura Construction Co Ltd                                                                                          | Nankai Tatsumura Construction Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $147435.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $1247597.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    916000 | NS      | $7791341.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |   1377800 | NS      | $36871536.73  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $2016376.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTAN Corp                                                                                                                   | NITTAN Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251900 | NS      | $1213560.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    972400 | NS      | $24576467.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212000 | NS      | $3538458.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101200 | NS      | $6682606.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |   1032660 | NS      | $8115622.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    448600 | NS      | $3470543.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     75600 | NS      | $2882956.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110800 | NS      | $5068544.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |   2317900 | NS      | $29233184.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190800 | NS      | $6398374.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuki Electric Co Inc                                                                                                       | Shizuki Electric Co Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $276115.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   4052000 | NS      | $351935.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  14419415 | NS      | $7215005.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    215700 | NS      | $6584255.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    287700 | NS      | $8913313.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10651100 | NS      | $1393897.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |    254600 | NS      | $3122911.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $153489.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    455868 | NS      | $1852418.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    793265 | NS      | $4872091.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suominen Oyj                                                                                                                  | Suominen Oyj                                                                | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |     34767 | NS      | $63873.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2166 | NS      | $13872.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1255 | NS      | $11878.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5639 | NS      | $378147.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    229556 | NS      | $1051812.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     10379 | NS      | $16602.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |   2639215 | NS      | $21186469.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    117208 | NS      | $754434.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |    569349 | NS      | $4595529.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       641 | NS      | $6597.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      5034 | NS      | $340914.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |    126188 | NS      | $20852752.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |    131817 | NS      | $1960353.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113200 | NS      | $2194063.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     70082 | NS      | $780946.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      6196 | NS      | $1331179.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       573 | NS      | $190141.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |    146767 | NS      | $15549963.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    300959 | NS      | $2847956.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    219145 | NS      | $3710921.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |    316790 | NS      | $11605283.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     50126 | NS      | $1826668.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    877500 | NS      | $2611147.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       347 | NS      | $18265.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |   1590983 | NS      | $20178712.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     35053 | NS      | $137468.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1805814 | NS      | $15158871.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5837 | NS      | $71586.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      7122 | NS      | $70.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   3512255 | NS      | $10730196.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  25368195 | NS      | $106662542.39 | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |       279 | NS      | $8708.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      3213 | NS      | $1082328.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |   3347992 | NS      | $13738599.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Steel Holding AG                                                                                                        | Swiss Steel Holding AG                                                      | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |      9470 | NS      | $11701.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |   1636921 | NS      | $27723555.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |    637623 | NS      | $1190245.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |     27265 | NS      | $1417.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   5672216 | NS      | $5006220.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   5502089 | NS      | $517748.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    283035 | NS      | $3236632.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     20578 | NS      | $7125701.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    448357 | NS      | $5036750.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $1571331.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     92709 | NS      | $32517.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    426700 | NS      | $7263937.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      3283 | NS      | $482573.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454400 | NS      | $4593900.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   3078810 | NS      | $38733133.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    713733 | NS      | $4365610.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |    132380 | NS      | $65827188.06  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |  12646453 | NS      | $49189892.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |    672042 | NS      | $2715794.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1857247 | NS      | $4926687.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |     13038 | NS      | $420956.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     58000 | NS      | $2354071.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    575600 | NS      | $12162619.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    764570 | NS      | $9898050.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  20055700 | NS      | $12264673.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |     70932 | NS      | $1708719.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |  16546000 | NS      | $27512852.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |   1832370 | NS      | $17332371.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $746431.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   5543454 | NS      | $1507641.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    513712 | NS      | $1522046.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     41604 | NS      | $1728988.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      7570 | NS      | $69420.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44500 | NS      | $85816.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    368500 | NS      | $8302124.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  69477900 | NS      | $8509436.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  49982000 | NS      | $15379517.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   5983100 | NS      | $11518244.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        13 | NS      | $13560.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |     96473 | NS      | $1317866.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $1755209.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16183959 | NS      | $4306543.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |   4431550 | NS      | $2619919.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5984000 | NS      | $6552797.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      6346 | NS      | $577154.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    486722 | NS      | $211303.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    444040 | NS      | $3527273.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    750828 | NS      | $2424519.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   2080066 | NS      | $44503388.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |    335982 | NS      | $5726975.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |  42239600 | NS      | $13842961.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   2024000 | NS      | $22186.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |  72053200 | NS      | $8302722.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |   1206220 | NS      | $1251747.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  38488021 | NS      | $3423366.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3282020 | NS      | $1632171.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maha Capital AB                                                                                                               | Maha Capital AB                                                             | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |    217365 | NS      | $270171.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |     13519 | NS      | $115810.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    613830 | NS      | $22810368.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |    451340 | NS      | $3645978.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |    111267 | NS      | $191389.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $228406.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     24615 | NS      | $73536.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wagners Holding Co Ltd                                                                                                        | Wagners Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    572494 | NS      | $1886231.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |    103793 | NS      | $49127.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CM.com NV                                                                                                                     | CM.com NV                                                                   | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |       672 | NS      | $3928.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |   1048000 | NS      | $1164835.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |   6408304 | NS      | $1779721.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |    294568 | NS      | $3149916.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |    124769 | NS      | $243386.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |   5344208 | NS      | $1585245.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       369 | NS      | $12535.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     14624 | NS      | $14756.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   2544462 | NS      | $379591.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    551868 | NS      | $14680610.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |    502859 | NS      | $4731694.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    193967 | NS      | $886329.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIC Mines Ltd                                                                                                                 | AIC Mines Ltd                                                               | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |   5823495 | NS      | $2853853.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |   2928627 | NS      | $1822397.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1138375 | NS      | $5387173.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     74703 | NS      | $2202981.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2279085 | NS      | $4130441.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |    119239 | NS      | $1304029.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    646176 | NS      | $40835083.28  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   1474122 | NS      | $560705.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |      3065 | NS      | $221107.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symal Group Ltd                                                                                                               | Symal Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190534 | NS      | $360477.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13124 | NS      | $5427.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     12995 | NS      | $526481.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |    348378 | NS      | $2312847.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellego Technologies AB                                                                                                     | Intellego Technologies AB                                                   | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |    338292 | NS      | $1308278.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |     15083 | NS      | $220140.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    175474 | NS      | $3149741.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |    101380 | NS      | $831210.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      1788 | NS      | $1117.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |       515 | NS      | $2820.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    200155 | NS      | $6667896.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |  12071100 | NS      | $8740692.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      1692 | NS      | $449.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4034646 | NS      | $2151278.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    637017 | NS      | $1608918.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   2255882 | NS      | $13179229.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |       318 | NS      | $421.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hacksaw AB                                                                                                                    | Hacksaw AB                                                                  | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    680345 | NS      | $4382905.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |     38302 | NS      | $557049.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5400789 | NS      | $2707209.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    269600 | NS      | $3290128.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yu Group plc                                                                                                                  | Yu Group plc                                                                | CUSIP: N/A<br>LEI: 213800ACO9GDDBM7DS35       | Long             | EC               | CORP              | GB        |     32781 | NS      | $786852.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    565175 | NS      | $804950.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |   3476272 | NS      | $163437.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |    301047 | NS      | $619132.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    835100 | NS      | $14534356.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |    120144 | NS      | $8097503.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    233729 | NS      | $374289.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    506613 | NS      | $1514177.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  23176000 | NS      | $2513346.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       456 | NS      | $18113.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    902548 | NS      | $9114706.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15463413 | NS      | $5761591.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $41841.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   9769521 | NS      | $14317423.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    100200 | NS      | $809504.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 207303204 | NS      | $207303203.95 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     13569 | NS      | $205031.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   2487027 | NS      | $53003258.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                                                                                                                    | Bahnhof AB                                                                  | CUSIP: N/A<br>LEI: 213800K7LQU3H85KCU96       | Long             | EC               | CORP              | SE        |     18870 | NS      | $115459.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     27568 | NS      | $777468.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |   4049843 | NS      | $7286717.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $986241.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |  20260024 | NS      | $8563495.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256600 | NS      | $10346930.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    515400 | NS      | $3082178.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $120762.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     47821 | NS      | $530746.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2015800 | NS      | $26297173.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $360378.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |   1005200 | NS      | $29876937.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     26252 | NS      | $27670625.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Minerals Ltd                                                                                                            | Focus Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 529900G61CW8EFPNXZ12       | Long             | EC               | CORP              | AU        |   1130498 | NS      | $3010037.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $1123994.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461800 | NS      | $5308708.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348800 | NS      | $7640103.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    197900 | NS      | $3795430.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |    166400 | NS      | $23324373.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    170782 | NS      | $3089260.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     56800 | NS      | $687225.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     94300 | NS      | $1798793.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  23161297 | NS      | $13714215.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186200 | NS      | $3671248.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Co Ltd                                                                                                                 | Access Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $12548.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $327590.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100600 | NS      | $1818049.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     84700 | NS      | $2955495.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |         1 | NS      | $139.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    864800 | NS      | $21348565.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   3184399 | NS      | $4666918.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $746509.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |   4162000 | NS      | $1781139.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    637329 | NS      | $14707500.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $169654.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    887100 | NS      | $28202866.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225800 | NS      | $4319866.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    147000 | NS      | $822751.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    567800 | NS      | $23666583.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489000 | NS      | $4334214.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3819700 | NS      | $28525826.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    518400 | NS      | $9947878.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                                                                                           | Nagase Brothers Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $265631.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    483800 | NS      | $15321857.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    362000 | NS      | $12442498.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    489800 | NS      | $18539974.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443600 | NS      | $7170509.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402100 | NS      | $1630823.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |   1595300 | NS      | $56588963.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267000 | NS      | $3870783.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |  13154200 | NS      | $35566725.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |    258000 | NS      | $69411.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    522700 | NS      | $1455402.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    896800 | NS      | $16799091.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    377900 | NS      | $16509465.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |   2729900 | NS      | $56225724.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65700 | NS      | $2202228.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $642790.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $275073.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19238.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   1241000 | NS      | $13476790.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    113300 | NS      | $7067509.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1481600 | NS      | $42594326.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124700 | NS      | $2551014.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1104000 | NS      | $482631.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1591940 | NS      | $11716326.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $1031930.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     19800 | NS      | $597903.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1233200 | NS      | $23726819.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |    133900 | NS      | $142472.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    106696 | NS      | $4910486.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157100 | NS      | $3622331.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    199784 | NS      | $15836719.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   5440835 | NS      | $78462336.12  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                                                     | Koa Shoji Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $74236.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   1054948 | NS      | $11264735.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    870259 | NS      | $8232983.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    475927 | NS      | $5259232.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FaithNetwork Co Ltd                                                                                                           | FaithNetwork Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $11660.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    102741 | NS      | $3514412.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     66559 | NS      | $1826845.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     61000 | NS      | $774348.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34500 | NS      | $32782.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     19900 | NS      | $446084.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |  11179011 | NS      | $26209621.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     21129 | NS      | $593236.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       780 | NS      | $6548.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltynGold PLC                                                                                                                 | AltynGold PLC                                                               | CUSIP: N/A<br>LEI: 213800MELPBPHIR1PO04       | Long             | EC               | CORP              | GB        |     38044 | NS      | $828731.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaptec ASA                                                                                                                    | Zaptec ASA                                                                  | CUSIP: N/A<br>LEI: 549300Y5EDWTJNTS8P96       | Long             | EC               | CORP              | NO        |    297560 | NS      | $973636.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13707495 | NS      | $17270486.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     75210 | NS      | $140888.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    610661 | NS      | $9987310.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |    647421 | NS      | $41872867.03  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: 529900VP8D9D3OQYUC82       | Long             | EC               | CORP              | HK        |    194000 | NS      | $58762.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |      3800 | NS      | $13826.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |   2591180 | NS      | $7301392.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   2632022 | NS      | $14611412.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1836893 | NS      | $66554689.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    829297 | NS      | $4704720.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      2298 | NS      | $131499.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   1535140 | NS      | $3070288.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    186708 | NS      | $13012509.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   4920105 | NS      | $8796814.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      1943 | NS      | $17099.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    661800 | NS      | $9510588.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |    112200 | NS      | $1506500.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luckland Co Ltd                                                                                                               | Luckland Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41300 | NS      | $469768.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1057200 | NS      | $18378840.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   3386099 | NS      | $21505112.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $393836.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Metals Inc                                                                                                             | Osisko Metals Inc                                                           | CUSIP: 688274109<br>LEI: 5493003KCD875ELH4484 | Long             | EC               | CORP              | CA        |   1306790 | NS      | $1484934.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $64310.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  17910000 | NS      | $1993521.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     53361 | NS      | $13789477.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    302400 | NS      | $1404954.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    701700 | NS      | $6832760.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    775700 | NS      | $16357753.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1093800 | NS      | $11411760.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   5104700 | NS      | $36446234.60  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    409900 | NS      | $14018918.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    218000 | NS      | $146778.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1417200 | NS      | $30458522.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $285591.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                                                                | Toa Corp/Hyogo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $227753.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97700 | NS      | $1202915.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |   1355600 | NS      | $36632489.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    153900 | NS      | $2746930.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    595700 | NS      | $12317997.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1022100 | NS      | $19686823.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205200 | NS      | $8414882.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $231781.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |   1807000 | NS      | $51769275.81  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $197386.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $46287.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    422100 | NS      | $4375452.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                                                    | Tokyo Energy & Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $174220.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $4520879.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     90800 | NS      | $2150189.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198400 | NS      | $4610063.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    282000 | NS      | $8326037.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $133951.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    348500 | NS      | $2743641.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    320200 | NS      | $9087075.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     76600 | NS      | $1512370.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $517251.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $2046618.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368200 | NS      | $10370542.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1362800 | NS      | $41996072.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    214000 | NS      | $2514443.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |   1691200 | NS      | $34585831.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     74700 | NS      | $1961157.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    620123 | NS      | $31295969.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    718000 | NS      | $90590.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    734200 | NS      | $12568447.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    754200 | NS      | $19037351.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |        10 | NS      | $381.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     96319 | NS      | $3472546.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    229095 | NS      | $5522263.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    434773 | NS      | $45830309.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    568101 | NS      | $16332677.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     16490 | NS      | $1747920.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    176935 | NS      | $5213164.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |     17038 | NS      | $1712078.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     20421 | NS      | $1129322.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    238028 | NS      | $18452597.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    219010 | NS      | $19387797.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    229572 | NS      | $14826584.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    271818 | NS      | $18733631.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |    111828 | NS      | $659628.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       713 | NS      | $10875.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |   5044360 | NS      | $8457514.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    758500 | NS      | $22524272.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |   1460800 | NS      | $57606042.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237100 | NS      | $5090201.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   3351127 | NS      | $17664741.32  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    412000 | NS      | $5684383.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479100 | NS      | $16956200.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1246100 | NS      | $22119185.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    726100 | NS      | $2909842.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        | 117597200 | NS      | $26467597.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $437963.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $239976.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221800 | NS      | $4272855.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $277669.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   4047414 | NS      | $16568887.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1066700 | NS      | $9712301.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    832978 | NS      | $5373438.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397600 | NS      | $11226858.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    632300 | NS      | $9096062.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $140757.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $546962.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60100 | NS      | $1986806.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |  10615382 | NS      | $79301156.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    627622 | NS      | $38240287.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21643 | NS      | $121324.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |   2273800 | NS      | $27825301.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111800 | NS      | $3116791.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1491564 | NS      | $111566914.07 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      9400 | NS      | $209634.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |     12500 | NS      | $334623.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $680119.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1815300 | NS      | $32082823.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                                                        | Chia Tai Enterprises International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $14427.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    509500 | NS      | $15745384.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |    213573 | NS      | $21601990.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |   1286052 | NS      | $37740788.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |    564100 | NS      | $978965.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2727066 | NS      | $11235292.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |    211154 | NS      | $64783219.38  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98200 | NS      | $2193926.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240000 | NS      | $5704227.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    214400 | NS      | $549652.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    254872 | NS      | $3381975.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     97764 | NS      | $1667087.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1498200 | NS      | $10306703.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   2450000 | NS      | $13298896.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     12597 | NS      | $3527427.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |    134311 | NS      | $19790251.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                                                                       | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    734798 | NS      | $16540490.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |       769 | NS      | $5007.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                                                                      | Alleanza Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $43866.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1254900 | NS      | $35724218.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14052923 | NS      | $3145790.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |   1219278 | NS      | $23615820.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    938158 | NS      | $4215771.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    378616 | NS      | $1779325.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    605691 | NS      | $24961108.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |   3788628 | NS      | $41833656.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    807600 | NS      | $1350719.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |    178900 | NS      | $53106.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167700 | NS      | $1995767.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $2115016.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                                                                    | Aumovio SE                                                                  | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    287046 | NS      | $14238048.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Envipro Holdings Inc                                                                                                          | Envipro Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $159549.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $539384.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   9537975 | NS      | $25371063.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |   3961788 | NS      | $14900154.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |    110626 | NS      | $840054.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1151300 | NS      | $5433309.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |     27439 | NS      | $2556183.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |   1011299 | NS      | $5574048.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibu-Tec Advanced Materials AG                                                                                                 | Ibu-Tec Advanced Materials AG                                               | CUSIP: N/A<br>LEI: 529900L3YY7VW52QZT63       | Long             | EC               | CORP              | DE        |      8347 | NS      | $175379.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sisram Medical Ltd                                                                                                            | Sisram Medical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19200 | NS      | $9933.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    185391 | NS      | $13471024.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     42612 | NS      | $934471.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306100 | NS      | $1051884.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    266515 | NS      | $881931.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   4808400 | NS      | $71985140.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      3304 | NS      | $29202.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     85407 | NS      | $9690715.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    320255 | NS      | $23929265.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |      1014 | NS      | $43720.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13549.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | Diversified Energy Co                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |   1054152 | NS      | $14804890.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                                                                                                   | Orion Retail Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69619 | NS      | $58894.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    689322 | NS      | $107632765.50 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |    113811 | NS      | $5711985.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    237318 | NS      | $2030884.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |    178423 | NS      | $2527102.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   3200451 | NS      | $74880074.44  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Netstars Co Ltd                                                                                                               | Netstars Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $70966.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |     57063 | NS      | $646327.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       215 | NS      | $3588.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $159445.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenhoren Co Ltd                                                                                                               | Zenhoren Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $48089.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                                                                      | Olvi Oyj                                                                    | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |      7053 | NS      | $286812.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    880765 | NS      | $3264996.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Resource Construction Ltd                                                                                              | Global Resource Construction Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9988600 | NS      | $947610.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   3114278 | NS      | $25682800.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Group Inc                                                                                                                 | ADF Group Inc                                                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      2721 | NS      | $20925.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |   5791319 | NS      | $1984807.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |     11737 | NS      | $249281.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                                                                       | FNM SpA                                                                     | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     63993 | NS      | $38574.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |   2709784 | NS      | $66043524.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5995.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     32600 | NS      | $1624649.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   4685041 | NS      | $11378040.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   5149088 | NS      | $33294201.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   1507297 | NS      | $26691358.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Giken Co Ltd                                                                                                            | Seibu Giken Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $152611.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   1364025 | NS      | $9210012.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     79357 | NS      | $519785.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   6997490 | NS      | $13779491.13  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |   1468996 | NS      | $40033593.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    553000 | NS      | $21905343.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   2469190 | NS      | $12399803.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |    100310 | NS      | $1267801.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   4879641 | NS      | $57313142.41  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    740036 | NS      | $14625883.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   4926191 | NS      | $139582333.60 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |   2824757 | NS      | $31335290.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |    241787 | NS      | $1641397.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                                                                                                  | Rottneros AB                                                                | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     12445 | NS      | $3139.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     89400 | NS      | $852934.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   4141100 | NS      | $43470298.06  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     48783 | NS      | $9654203.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   4200212 | NS      | $103338671.40 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |    172900 | NS      | $6202898.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     90300 | NS      | $16179091.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |    273591 | NS      | $1837807.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     50781 | NS      | $1098242.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |     86296 | NS      | $260017.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    924807 | NS      | $26694516.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |   1603231 | NS      | $38850980.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    571100 | NS      | $21296056.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    562700 | NS      | $28516518.53  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    640688 | NS      | $2945341.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |    212812 | NS      | $770152.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                                                                                          | Imperial Metals Corp                                                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    626175 | NS      | $4737455.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1444147 | NS      | $21227049.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1310900 | NS      | $9822125.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282400 | NS      | $1702577.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     23485 | NS      | $121249.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $249360.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                                                                          | Nippon Rietec Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $96734.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $661399.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1235000 | NS      | $2195429.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $591376.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    365479 | NS      | $52287314.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $122540.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    628228 | NS      | $1574890.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YE DIGITAL Corp                                                                                                               | YE DIGITAL Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $13255.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35461 | NS      | $81417.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitoku Shinryo Co Ltd                                                                                                         | Kitoku Shinryo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $138168.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   5246500 | NS      | $12452371.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  27693555 | NS      | $90983128.53  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $230751.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |   1082800 | NS      | $28819652.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    115331 | NS      | $616570.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                                                                                  | Indivior Pharmaceuticals Inc                                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119547 | NS      | $3911577.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     36841 | NS      | $1159546.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   2860368 | NS      | $13651255.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     14867 | NS      | $508554.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |   2895817 | NS      | $35432016.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    232563 | NS      | $226780.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |   2776880 | NS      | $43413205.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    753458 | NS      | $50795790.24  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                                                                      | Great Eagle Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |    224000 | NS      | $511120.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1787730.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86600 | NS      | $1551241.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     23900 | NS      | $195761.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      3572 | NS      | $73171.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $174867.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186500 | NS      | $2419411.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162400 | NS      | $3807747.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $36500.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    392733 | NS      | $31710416.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   5501200 | NS      | $34391085.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 254900SW4T3ALWW3KI15       | Long             | EC               | CORP              | JP        |     65400 | NS      | $1665292.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   9341000 | NS      | $20024278.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $290342.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |   3761469 | NS      | $3564526.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1940400 | NS      | $10847151.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $65486.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2242400 | NS      | $35106112.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    352500 | NS      | $20220284.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $702183.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    687500 | NS      | $16456357.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    914300 | NS      | $7635736.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  69560875 | NS      | $73938425.41  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    826400 | NS      | $16490588.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    331900 | NS      | $16226216.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $371468.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    545400 | NS      | $16606620.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $955729.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                                                              | Knaus Tabbert AG                                                            | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |      5691 | NS      | $86097.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |   1162093 | NS      | $58696411.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   3663507 | NS      | $39346341.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    146427 | NS      | $3372850.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1773556 | NS      | $93318729.42  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Holdings Co Ltd                                                                                                            | CE Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $109980.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    424437 | NS      | $520122.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREAL Inc                                                                                                                     | CREAL Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $24973.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                                                                                   | Mikuni Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $62018.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $210665.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |    176450 | NS      | $12681459.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitachi Co Ltd                                                                                                                | Mitachi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $204760.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |    523500 | NS      | $44246268.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $282572.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    153518 | NS      | $986328.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19433 | NS      | $102082.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   1162707 | NS      | $15524385.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |  24733610 | NS      | $27302468.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   1577687 | NS      | $10039458.35  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     53799 | NS      | $601802.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |  91550800 | NS      | $22360354.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    795370 | NS      | $15638593.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      3572 | NS      | $43385.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |    223899 | NS      | $637791.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1120650.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    718100 | NS      | $13836905.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   4141250 | NS      | $4319367.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $161644.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $70237.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $12482.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |    123684 | NS      | $3419320.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     46589 | NS      | $1298227.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        47 | NS      | $3120.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    467274 | NS      | $26829350.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $303767.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd                                                                                                            | Howa Machinery Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73900 | NS      | $875272.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillgrove Resources Ltd                                                                                                       | Hillgrove Resources Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8807397 | NS      | $306475.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   3746100 | NS      | $26050549.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   2895813 | NS      | $22163621.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1678641 | NS      | $8218380.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $230311.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   1840500 | NS      | $5926612.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     52664 | NS      | $1235473.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   9426873 | NS      | $94127055.65  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $338267.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    274500 | NS      | $17061898.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    450683 | NS      | $16849124.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     20000 | NS      | $91638.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |   2114912 | NS      | $128013850.83 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2114100 | NS      | $16406608.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1663 | NS      | $5288.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    662600 | NS      | $8755124.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     93500 | NS      | $2074594.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    857300 | NS      | $8027404.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |   2628700 | NS      | $100868122.51 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    613900 | NS      | $45345026.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Kyushu Co Ltd                                                                                                            | Aeon Kyushu Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $195813.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    619500 | NS      | $16956038.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342800 | NS      | $4358916.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    440200 | NS      | $6405752.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodensha Co Ltd/The                                                                                                           | Kodensha Co Ltd/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $171899.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |    169700 | NS      | $2305022.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |   1260500 | NS      | $296199834.35 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $249367.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $861617.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   1145900 | NS      | $15687346.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $2604670.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |   1268900 | NS      | $63601474.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342400 | NS      | $3812611.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135800 | NS      | $1273978.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                                                                | Nittoku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $80435.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                                                                              | Ilex Medical Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       657 | NS      | $12581.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |    351300 | NS      | $7693654.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    277600 | NS      | $4350192.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    606900 | NS      | $38145556.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      1580 | NS      | $9266.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    382724 | NS      | $4938724.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |     19102 | NS      | $356566.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |   1096736 | NS      | $545433.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Israel Brands Ltd                                                                                                       | Delta Israel Brands Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5330 | NS      | $179905.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  62527375 | NS      | $20383353.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     23800 | NS      | $257845.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      5448 | NS      | $100673.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Foods & Pharmaceuticals NTM                                                                                              | Fine Foods & Pharmaceuticals NTM                                            | CUSIP: N/A<br>LEI: 8156009111DEE8553765       | Long             | EC               | CORP              | IT        |      4418 | NS      | $60173.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |   2262757 | NS      | $12192427.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $252613.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                                                                 | Yondenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83600 | NS      | $1127608.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219000 | NS      | $3504849.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1059100 | NS      | $18461191.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    742600 | NS      | $10222572.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454500 | NS      | $9340211.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1122400 | NS      | $27000666.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183400 | NS      | $2404954.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $1763150.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74700 | NS      | $578210.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    573501 | NS      | $18154593.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     15136 | NS      | $865344.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181700 | NS      | $2340613.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $403347.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     85353 | NS      | $2596848.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |   1244219 | NS      | $5655333.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                                                                           | Shinko Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101400 | NS      | $701618.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     44300 | NS      | $785528.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |    329600 | NS      | $16129304.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |    148100 | NS      | $3246887.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Precious Metals Corp                                                                                                   | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    218145 | NS      | $1679207.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |  17202829 | NS      | $42656678.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                                                                                          | IDEA Consultants Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5847.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     63440 | NS      | $4353666.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1870798 | NS      | $8329148.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |   1880246 | NS      | $28789753.53  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      2780 | NS      | $898543.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   2903187 | NS      | $65766268.32  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                                                                             | Hokuriku Electric Industry Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $70367.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     17400 | NS      | $2336879.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steppe Gold Ltd                                                                                                               | Steppe Gold Ltd                                                             | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |    233598 | NS      | $311680.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |   2133621 | NS      | $12622940.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |      7360 | NS      | $3999.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     78194 | NS      | $2512162.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    296100 | NS      | $5564413.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    214200 | NS      | $2336954.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1241500 | NS      | $8364490.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1033640 | NS      | $11875638.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |   2806700 | NS      | $46977048.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |    208449 | NS      | $2777931.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97031 | NS      | $857170.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |      8816 | NS      | $3806.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |  27521029 | NS      | $66491165.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |   1207486 | NS      | $8408713.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |  10241947 | NS      | $49137205.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176800 | NS      | $3892284.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    924699 | NS      | $40663575.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $2498279.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $258377.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373100 | NS      | $6039633.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  13197844 | NS      | $13197843.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    805947 | NS      | $10961083.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                                                                           | Furuya Metal Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $460034.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $272111.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    124400 | NS      | $1427133.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298486 | NS      | $507221.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1707800 | NS      | $24687684.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     94613 | NS      | $3806146.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                                                                                            | Fintech Global Inc                                                          | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    316000 | NS      | $313280.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $4447.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   1160700 | NS      | $973261.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $414760.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21915 | NS      | $2948336.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  52091787 | NS      | $17320391.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2310300 | NS      | $6762445.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1224.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |    213700 | NS      | $2025857.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      2379 | NS      | $10172.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |    943647 | NS      | $12922615.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    426784 | NS      | $5120454.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     77164 | NS      | $15133762.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |       900 | NS      | $15710.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     55000 | NS      | $1227314.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    476800 | NS      | $25606998.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |    290702 | NS      | $1337697.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |   2951219 | NS      | $24907512.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $1504542.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   6844600 | NS      | $2977171.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    196090 | NS      | $581044.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TradeGo Fintech Ltd                                                                                                           | TradeGo Fintech Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $2959.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1159800 | NS      | $10953151.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206700 | NS      | $1795317.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     33900 | NS      | $327188.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                                                                                           | Fenix Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2953309 | NS      | $852044.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17380 | NS      | $14394.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      1284 | NS      | $34619.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    596200 | NS      | $12250967.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569300 | NS      | $5210588.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    272000 | NS      | $2332972.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2177495 | NS      | $5973356.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   2528406 | NS      | $20767393.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1071828 | NS      | $2213528.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14865824 | NS      | $4268500.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $32104.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158800 | NS      | $3377803.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4255.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312400 | NS      | $12939869.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $210341.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $112441.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                                                                | Optorun Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $247113.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    201700 | NS      | $1331918.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    646730 | NS      | $12801370.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   2180255 | NS      | $34109190.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    245926 | NS      | $2226594.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    546205 | NS      | $70600372.07  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    213905 | NS      | $19531126.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     90748 | NS      | $13036134.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1532 | NS      | $368254.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | SG        |   7104000 | NS      | $2858446.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   1036000 | NS      | $886640.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    313275 | NS      | $5757181.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | US        |   3764911 | NS      | $1104039.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    124528 | NS      | $16107479.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       539 | NS      | $84214.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   4550007 | NS      | $15482208.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   1626696 | NS      | $23246156.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23893 | NS      | $293046.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |     38910 | NS      | $342018.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |     49734 | NS      | $212567.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   3419449 | NS      | $12485584.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |     11841 | NS      | $151531.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                                                                   | Cie Financiere Tradition SA                                                 | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      1804 | NS      | $633932.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   6218640 | NS      | $51093344.26  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    232097 | NS      | $36867277.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  20385133 | NS      | $22456772.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564732 | NS      | $171377.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    115453 | NS      | $10014588.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $24576.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     10200 | NS      | $713525.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |   1173169 | NS      | $10346558.46  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |    169756 | NS      | $2246534.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     98399 | NS      | $10512729.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     95157 | NS      | $16390667.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     41487 | NS      | $1152148.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |   1616239 | NS      | $12690091.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1260355 | NS      | $24583628.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |   1454629 | NS      | $14300059.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    280121 | NS      | $60690511.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                                                                                                              | Fiera Milano SpA                                                            | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     41037 | NS      | $406283.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |    138754 | NS      | $991667.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |   1513075 | NS      | $30277823.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |     10504 | NS      | $1527635.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |     75102 | NS      | $8894833.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    651221 | NS      | $3964274.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2023 | NS      | $1053218.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                                                                                         | G-Resources Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    377000 | NS      | $532998.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     68640 | NS      | $879225.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     97950 | NS      | $19573.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     80753 | NS      | $1286325.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   3326569 | NS      | $4065102.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167450 | NS      | $925956.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero Co Ltd                                                                                                                   | Zero Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $152987.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |   6327476 | NS      | $20580959.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   3339910 | NS      | $70199200.69  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1888458 | NS      | $23300280.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    158737 | NS      | $13303852.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     55473 | NS      | $1083721.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |    104537 | NS      | $1896004.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                                                                         | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    230272 | NS      | $1902544.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        | 266166000 | NS      | $22209792.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |   1687763 | NS      | $3957467.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       659 | NS      | $18511.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |    225268 | NS      | $7133902.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |   1044157 | NS      | $7849596.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Libra Insurance Co Ltd                                                                                                        | Libra Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4455 | NS      | $24189.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    364065 | NS      | $20011545.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |   1316077 | NS      | $67923710.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                                                                                                   | I-NE Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $19453.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |    478173 | NS      | $2640572.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    339103 | NS      | $6014007.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   2077495 | NS      | $32448795.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |   1746260 | NS      | $14952820.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129900 | NS      | $1218332.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1643748 | NS      | $40294139.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    352110 | NS      | $7902909.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     17440 | NS      | $133352.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    127243 | NS      | $5509308.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiv Taam Holdings 1 Ltd                                                                                                       | Tiv Taam Holdings 1 Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37883 | NS      | $133844.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |   1490164 | NS      | $489435.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    647100 | NS      | $14496372.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1055500 | NS      | $15493070.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   1329694 | NS      | $4539401.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |   2879983 | NS      | $40118672.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    141000 | NS      | $1640778.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    178572 | NS      | $1143228.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1724432 | NS      | $80087069.54  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    176805 | NS      | $6270903.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1561300 | NS      | $31461441.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230000 | NS      | $1997721.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    807100 | NS      | $12359632.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    508500 | NS      | $13283478.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     28300 | NS      | $1015418.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    553697 | NS      | $6506689.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158000 | NS      | $796407.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |   1675400 | NS      | $19800420.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1057249 | NS      | $1320391.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    580000 | NS      | $108051.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |   1815000 | NS      | $6011218.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                                                                                                                      | SAXA Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $152312.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Findi Ltd                                                                                                                     | Findi Ltd                                                                   | CUSIP: N/A<br>LEI: 549300ISXJL4XNDEJC27       | Long             | EC               | CORP              | AU        |      1352 | NS      | $769.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |   1896000 | NS      | $61612187.04  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    240817 | NS      | $2691114.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |  26348495 | NS      | $44059065.35  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       762 | NS      | $1531.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    312787 | NS      | $11780922.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                                                                 | Emperor Watch & Jewellery Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4240000 | NS      | $188753.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9892 | NS      | $1271674.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                                                                    | Elecnor SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     62312 | NS      | $2125033.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   4396100 | NS      | $36506698.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    524900 | NS      | $12890068.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    101608 | NS      | $1068266.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |   1206312 | NS      | $6998989.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   6950247 | NS      | $13039602.84  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |    465117 | NS      | $16477724.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98700 | NS      | $5793560.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $437334.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10408 | NS      | $83435.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     27595 | NS      | $12976456.45  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    317527 | NS      | $5910116.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    627100 | NS      | $53901469.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    300200 | NS      | $5511622.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    381100 | NS      | $15643835.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $911460.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |   1527761 | NS      | $3895198.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |    153783 | NS      | $6894485.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   5447400 | NS      | $54071533.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $4396964.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    862800 | NS      | $4017730.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       855 | NS      | $19760.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |   1280488 | NS      | $28734824.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    372987 | NS      | $7000085.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |   1044777 | NS      | $24507892.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1330000 | NS      | $16448177.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249900 | NS      | $2596976.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taoka Chemical Co Ltd                                                                                                         | Taoka Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $34035.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |       684 | NS      | $635.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |    153851 | NS      | $1258848.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5444200 | NS      | $54367146.04  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                                              | Rheon Automatic Machinery Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $215543.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6636.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orvana Minerals Corp                                                                                                          | Orvana Minerals Corp                                                        | CUSIP: 68759M101<br>LEI: 549300Y817P3URVP0R17 | Long             | EC               | CORP              | CA        |     12576 | NS      | $20098.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     17200 | NS      | $188214.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3185900 | NS      | $2833734.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145900 | NS      | $7217229.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   4627200 | NS      | $51390864.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    761018 | NS      | $26032110.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |       300 | NS      | $3571.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1110200 | NS      | $660629.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     29437 | NS      | $2790015.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   5403066 | NS      | $13737955.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345700 | NS      | $6749002.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    519800 | NS      | $2018630.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71200 | NS      | $1415777.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   2014528 | NS      | $18583516.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |        45 | NS      | $320.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |     15948 | NS      | $550027.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161200 | NS      | $1184622.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5834.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1146600 | NS      | $10335613.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189200 | NS      | $3128796.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    264394 | NS      | $29401290.25  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    475516 | NS      | $10074131.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    212429 | NS      | $228457.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                                                                         | Israel Canada T.R Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1010844 | NS      | $6333604.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     18000 | NS      | $157667.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    862345 | NS      | $77318408.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     28800 | NS      | $349942.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |   1645800 | NS      | $58459846.28  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   4403240 | NS      | $187259962.90 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241300 | NS      | $2715792.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644900 | NS      | $12466700.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    539036 | NS      | $31202018.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346400 | NS      | $8726183.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1829408 | NS      | $32088589.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   2288754 | NS      | $38381895.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |  17614324 | NS      | $30788251.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78828 | NS      | $380833.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |    130316 | NS      | $2271814.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |    245463 | NS      | $483826.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |    128378 | NS      | $2482762.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5485590 | NS      | $71480475.98  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    990668 | NS      | $4752656.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118500 | NS      | $3068854.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406000 | NS      | $229188.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $152254.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19196.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165700 | NS      | $3119314.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    568560 | NS      | $39000069.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: 254900YRA2OBY5SUJW72       | Long             | EC               | CORP              | SG        |  14365300 | NS      | $12366468.84  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                                                          | Ryoyu Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $110472.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376200 | NS      | $5748619.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    357840 | NS      | $695430.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |   2042000 | NS      | $1267247.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                                                                         | Gamecard Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $35847.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                                                                                                 | Grupo Empresarial San Jose SA                                               | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |     14373 | NS      | $157816.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228900 | NS      | $8084605.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $26117.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $837615.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37710 | NS      | $528276.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    278000 | NS      | $41912.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    805600 | NS      | $18070302.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |    422100 | NS      | $8502137.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4541600 | NS      | $26787016.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   5402339 | NS      | $29896026.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17931 | NS      | $58028.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2287300 | NS      | $3141696.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |   2329939 | NS      | $32668847.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orezone Gold Corp                                                                                                             | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |   2941043 | NS      | $5929304.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134244 | NS      | $64550.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67094 | NS      | $427540.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    338919 | NS      | $11936269.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |    987878 | NS      | $2411666.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO HORIZON Co Ltd                                                                                                         | TECHNO HORIZON Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87800 | NS      | $594736.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |  24970624 | NS      | $62355878.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |    100250 | NS      | $382857.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      2600 | NS      | $12412.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    163245 | NS      | $2225094.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |    210599 | NS      | $8070515.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    264443 | NS      | $3675700.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    382897 | NS      | $12311764.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERF Inc                                                                                                                      | MERF Inc                                                                    | CUSIP: N/A<br>LEI: 549300R83J5N7LKKRU42       | Long             | EC               | CORP              | JP        |      4700 | NS      | $50289.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                                                                          | Yashima Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227600 | NS      | $5170456.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     25341 | NS      | $357621.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  24008357 | NS      | $30153940.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                                                                                                   | Formycon AG                                                                 | CUSIP: N/A<br>LEI: 39120005TZ76GQOY8Z19       | Long             | EC               | CORP              | DE        |     52498 | NS      | $1421076.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390900 | NS      | $661787.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1492149 | NS      | $10201674.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |   1448410 | NS      | $28888833.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $313211.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |   1769959 | NS      | $26261039.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |   1942490 | NS      | $8532142.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     76203 | NS      | $66113.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    881029 | NS      | $12255309.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     91791 | NS      | $409810.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |    431191 | NS      | $62933.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |  91063600 | NS      | $20499327.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78800 | NS      | $972695.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $133228.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                                                                 | Vusion/France                                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |    115742 | NS      | $16271116.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     61601 | NS      | $82765.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |    179816 | NS      | $1790615.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |   1945214 | NS      | $26808407.13  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      9385 | NS      | $206551.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1145071 | NS      | $24764190.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263300 | NS      | $11106742.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208100 | NS      | $1430522.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265300 | NS      | $7050407.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |      4000 | NS      | $13.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  23342341 | NS      | $55120323.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp                                                                                                                     | Rasa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $157573.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       459 | NS      | $4780.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $784538.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    670836 | NS      | $15008887.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    123060 | NS      | $6595738.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |    571788 | NS      | $1199508.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $41123.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    237102 | NS      | $17267017.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |     49148 | NS      | $2665852.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     93230 | NS      | $12076617.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |   3419328 | NS      | $92811420.91  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    304000 | NS      | $108664.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   2193584 | NS      | $7128376.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecora Royalties Plc                                                                                                           | Ecora Royalties Plc                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    928253 | NS      | $1791372.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       959 | NS      | $69004.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    558000 | NS      | $8184084.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    502800 | NS      | $8623507.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469500 | NS      | $7716763.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   9534627 | NS      | $70984262.09  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |   3008666 | NS      | $6016715.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515800 | NS      | $7751258.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30080.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    805900 | NS      | $9110135.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $244507.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |   1772036 | NS      | $1818145.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    255475 | NS      | $4089491.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57014 | NS      | $1001335.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $35582.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |    284869 | NS      | $26697303.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |   6609400 | NS      | $10530641.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $14148.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2198352 | NS      | $1575851.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324400 | NS      | $6963676.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4177.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |    414955 | NS      | $996482.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |   1297278 | NS      | $1597781.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    418200 | NS      | $10506245.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    628900 | NS      | $5564357.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    347000 | NS      | $22319966.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369400 | NS      | $2095479.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   3596965 | NS      | $21627090.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223200 | NS      | $3663809.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    496900 | NS      | $5182926.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     12243 | NS      | $29176.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252100 | NS      | $5024095.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |    407765 | NS      | $8869109.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1910 | NS      | $2613.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     31924 | NS      | $6798216.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |       416 | NS      | $314.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantargia AB                                                                                                                  | Cantargia AB                                                                | CUSIP: N/A<br>LEI: 549300GKWRT7RXI4VS85       | Long             | EC               | CORP              | SE        |   5294426 | NS      | $2787933.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                                                                          | Yangzijiang Maritime Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  87268200 | NS      | $42988540.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        | 142744000 | NS      | $63100387.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $104142.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1420058 | NS      | $35345243.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4384 | NS      | $560143.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2404026 | NS      | $38231890.37  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  33387461 | NS      | $143514439.53 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $180643.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204100 | NS      | $4227745.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |  13358877 | NS      | $13580253.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1590300 | NS      | $37980012.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    159717 | NS      | $8482181.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |  14465481 | NS      | $55569165.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |       264 | NS      | $961.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     48591 | NS      | $943550.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $261772.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $866032.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    390487 | NS      | $2785179.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    805725 | NS      | $2238652.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   2378494 | NS      | $15893078.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   1158462 | NS      | $20976665.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |   1013408 | NS      | $47570480.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |   2015522 | NS      | $14583924.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   6037720 | NS      | $82506580.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    303825 | NS      | $3917951.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    484711 | NS      | $4050955.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   1965218 | NS      | $6857840.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $1675541.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    593900 | NS      | $9499367.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenfire Resources Ltd                                                                                                       | Greenfire Resources Ltd                                                     | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |     10435 | NS      | $61888.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    565200 | NS      | $26047328.59  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    289451 | NS      | $705400.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    204676 | NS      | $4835531.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   3349864 | NS      | $30845124.33  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    104989 | NS      | $5840805.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       981 | NS      | $87283.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |         4 | NS      | $47.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |     26716 | NS      | $383998.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     66471 | NS      | $57684.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |   3575409 | NS      | $14795088.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    169970 | NS      | $23105.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |   2764100 | NS      | $27042774.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      9800 | NS      | $81717.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    136652 | NS      | $9119871.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    262380 | NS      | $427675.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $18157.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262600 | NS      | $4813128.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   5957223 | NS      | $5805031.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317400 | NS      | $4407326.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuryo Co Ltd/Hokkaido                                                                                                       | Hokuryo Co Ltd/Hokkaido                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $205200.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9770.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $249590.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     80800 | NS      | $1378180.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     19764 | NS      | $265002.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    341286 | NS      | $21782623.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   5125600 | NS      | $3338259.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     33400 | NS      | $318155.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    655500 | NS      | $767437.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |  12689265 | NS      | $170424350.13 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    368525 | NS      | $14237510.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      2146 | NS      | $88509.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     31245 | NS      | $3021952.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2293643 | NS      | $38059212.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                                                                                   | Tsukada Global Holdings Inc                                                 | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     33600 | NS      | $149676.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |   1533407 | NS      | $63388025.65  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    631585 | NS      | $26153413.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |  12737224 | NS      | $22165813.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |   7059200 | NS      | $95941554.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    365940 | NS      | $12001527.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    183406 | NS      | $37161040.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   3427132 | NS      | $40972197.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     39500 | NS      | $20405.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |   1330200 | NS      | $38713855.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1777795 | NS      | $21331417.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    382303 | NS      | $16645892.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   2633479 | NS      | $44499340.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |  11775695 | NS      | $39247204.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1402700 | NS      | $56029218.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                                                    | Palram Industries 1990 Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8143 | NS      | $140294.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    974900 | NS      | $16756236.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |     53716 | NS      | $15513.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $167948.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470900 | NS      | $5845431.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   2068300 | NS      | $28326325.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     36867 | NS      | $27542725.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |   3503969 | NS      | $30274818.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |      2397 | NS      | $15237.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    259718 | NS      | $5411141.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    176600 | NS      | $4109166.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $609827.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3885708 | NS      | $23647683.58  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    414861 | NS      | $10183319.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |   9293492 | NS      | $54373533.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Ltd                                                                                                        | Soundwill Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       500 | NS      | $447.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $563381.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    881300 | NS      | $17151212.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92900 | NS      | $3135931.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |   1983600 | NS      | $20273054.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    560225 | NS      | $5358228.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |   2817000 | NS      | $18116775.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                                                                                               | Smiths News PLC                                                             | CUSIP: N/A<br>LEI: 2138004O33ONVOOQXB02       | Long             | EC               | CORP              | GB        |    172265 | NS      | $153808.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    426902 | NS      | $18450970.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    134668 | NS      | $7871948.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |    296300 | NS      | $5512061.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii AB                                                                                                                      | Tobii AB                                                                    | CUSIP: N/A<br>LEI: 54930045LD4XTJCBGS35       | Long             | EC               | CORP              | SE        |      2188 | NS      | $406.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1959118 | NS      | $2523278.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   2315012 | NS      | $2222441.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $13812.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      3117 | NS      | $19513.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    259270 | NS      | $705246.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |   2022100 | NS      | $21529600.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $1047944.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    317013 | NS      | $16208300.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283100 | NS      | $6947705.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |     48235 | NS      | $53331.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6622.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                                                                 | LIFULL Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $13013.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   2935772 | NS      | $11891919.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   8045974 | NS      | $43050139.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |    143056 | NS      | $22399258.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $843446.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    331572 | NS      | $41978076.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |     33668 | NS      | $186849.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |     32486 | NS      | $924605.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292000 | NS      | $4112479.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187400 | NS      | $7204699.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73200 | NS      | $688941.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesmec SpA                                                                                                                    | Tesmec SpA                                                                  | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |   1512760 | NS      | $350490.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   8207996 | NS      | $89271436.22  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19900 | NS      | $12100.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |    138925 | NS      | $1814312.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      4900 | NS      | $23576.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9130 | NS      | $2448074.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488400 | NS      | $13624043.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    200815 | NS      | $1721015.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |   2398396 | NS      | $1936511.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     81800 | NS      | $1596125.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509600 | NS      | $8657780.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      7082 | NS      | $60058.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4882 | NS      | $141551.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |   1044829 | NS      | $39389974.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     14871 | NS      | $159241.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    102345 | NS      | $488697.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                                                                                                                  | Gas Plus SpA                                                                | CUSIP: N/A<br>LEI: 815600CF7B5169BBF109       | Long             | EC               | CORP              | IT        |    124388 | NS      | $903154.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9462.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $459059.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   5028374 | NS      | $4077334.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |   1436798 | NS      | $50304682.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |      6300 | NS      | $176356.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |   2899200 | NS      | $32747823.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34056 | NS      | $8206605.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |   1914485 | NS      | $9392506.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15520 | NS      | $3813112.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1982891 | NS      | $9440902.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | HK        |    440000 | NS      | $66792.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1584000 | NS      | $19653763.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $749624.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2718.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   8603212 | NS      | $30996708.54  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |   2524796 | NS      | $17369816.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    721500 | NS      | $18063629.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    275300 | NS      | $1226935.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    133000 | NS      | $18839.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   4120341 | NS      | $13940405.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696300 | NS      | $8070450.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    354800 | NS      | $5979766.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SERENDIP HOLDINGS Co Ltd                                                                                                      | SERENDIP HOLDINGS Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $214493.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |    115528 | NS      | $2882128.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    660700 | NS      | $8826339.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $94002.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108100 | NS      | $652915.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |    656327 | NS      | $201814.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3099900 | NS      | $1859964.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21702 | NS      | $2505880.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     57626 | NS      | $540173.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5136741 | NS      | $4749010.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     32162 | NS      | $5624254.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Real Estate Ltd                                                                                                       | Carasso Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23270 | NS      | $297213.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    264610 | NS      | $1673794.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   4216023 | NS      | $95504072.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $873557.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                                                                                                   | Duratec Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166977 | NS      | $249246.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |   1457995 | NS      | $4613566.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3814529 | NS      | $7189418.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1060000 | NS      | $13288808.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83900 | NS      | $1419619.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2350800 | NS      | $15628803.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   2754400 | NS      | $36307748.39  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     19737 | NS      | $145722.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauch Corporation                                                                                                             | Dauch Corporation                                                           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     61404 | NS      | $385620.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54000 | NS      | $282272.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243800 | NS      | $10675023.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     60937 | NS      | $546792.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luotea Plc                                                                                                                    | Luotea Plc                                                                  | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     60937 | NS      | $177271.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    773181 | NS      | $14301966.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |    560226 | NS      | $9629093.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    715800 | NS      | $8986857.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                                                                                           | Ayalon Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80578 | NS      | $3355268.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  19673286 | NS      | $52065041.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |    758861 | NS      | $10909495.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     68320 | NS      | $130201.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                                                                         | Asahi Kogyosha Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $1528768.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1052500 | NS      | $7739227.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    760300 | NS      | $8329269.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      3600 | NS      | $196169.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     28000 | NS      | $318819.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    255400 | NS      | $9776202.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4380 | NS      | $58504.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1743831 | NS      | $21517585.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       236 | NS      | $16553.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    284012 | NS      | $14329171.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    105400 | NS      | $667324.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |  10220333 | NS      | $50872476.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |    182400 | NS      | $6043191.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598700 | NS      | $11031373.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       293 | NS      | $21129.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     17134 | NS      | $2567956.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guillemot Corp                                                                                                                | Guillemot Corp                                                              | CUSIP: N/A<br>LEI: 969500N24EZ7HPKJIV79       | Long             | EC               | CORP              | FR        |       967 | NS      | $4799.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    133268 | NS      | $3743965.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  47815690 | NS      | $37361221.55  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42700 | NS      | $34076.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394500 | NS      | $25962351.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |   1439666 | NS      | $37322921.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   2278567 | NS      | $17352755.57  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     94600 | NS      | $967290.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     22544 | NS      | $5643.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   2854838 | NS      | $5849764.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |  29866540 | NS      | $6854598.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3594800 | NS      | $22578292.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   4291200 | NS      | $65687524.83  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $78344.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    207260 | NS      | $18414482.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |   2682396 | NS      | $4323756.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $3904044.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    754100 | NS      | $19596399.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                                                                                        | Plasson Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        70 | NS      | $3661.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    458500 | NS      | $266386.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1481134 | NS      | $3905638.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113900 | NS      | $5880894.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130100 | NS      | $3558510.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   1512149 | NS      | $5020006.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |   2895882 | NS      | $41538377.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    216900 | NS      | $2559480.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     95818 | NS      | $20825944.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |    249416 | NS      | $9854633.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   5119138 | NS      | $22435054.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43815 | NS      | $21689.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $375214.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    482500 | NS      | $24308995.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      8792 | NS      | $21999.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |   3766037 | NS      | $12054214.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |   2793800 | NS      | $7150612.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236619 | NS      | $1214879.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $1252530.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    705800 | NS      | $17625887.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     12500 | NS      | $729934.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328300 | NS      | $16819818.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1536000 | NS      | $5295500.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    950600 | NS      | $3490516.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |    451915 | NS      | $4299609.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    331556 | NS      | $2163886.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                                                                      | Tsubaki Nakashima Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $80806.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $79590.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                                                                              | Dear Life Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18079.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |    105749 | NS      | $5733021.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                                                         | Ebara Jitsugyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       400 | NS      | $7575.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    904000 | NS      | $18033364.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $238866.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $1334776.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   3992600 | NS      | $27995264.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | ID        |   7650300 | NS      | $7976168.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |   1569600 | NS      | $28857829.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    700534 | NS      | $5003616.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    148578 | NS      | $1090895.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |     51499 | NS      | $2319216.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   2997222 | NS      | $20173136.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |  13620907 | NS      | $40218619.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228800 | NS      | $2663492.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1321900 | NS      | $21787858.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   9353336 | NS      | $111755406.40 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     92164 | NS      | $1573645.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      2556 | NS      | $29794.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |  13009745 | NS      | $60446659.12  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |   2448300 | NS      | $20651652.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     65231 | NS      | $223874.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |    246889 | NS      | $62347.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |       400 | NS      | $8140.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |     87281 | NS      | $7483365.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     13477 | NS      | $254862.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    417195 | NS      | $5464084.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    203856 | NS      | $418400.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |     31930 | NS      | $597378.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  24606466 | NS      | $151169081.10 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $41352.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $40018.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                                                                                 | Abalance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179300 | NS      | $713668.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Gold Ltd                                                                                                           | Challenger Gold Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1095955 | NS      | $142306.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    682180 | NS      | $39668322.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2696000 | NS      | $45439.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |   8196820 | NS      | $32384464.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1042 | NS      | $259.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                                                                       | CUC Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $74225.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   9039005 | NS      | $38726393.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     74000 | NS      | $1550378.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    342216 | NS      | $3625181.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Business Systems Inc                                                                                                    | Japan Business Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $430430.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    433693 | NS      | $3996667.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |   2319340 | NS      | $21311695.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Media Networks Inc                                                                                                | Transaction Media Networks Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2571.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |   1617633 | NS      | $20848203.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |   1539877 | NS      | $27836862.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                                                                                       | Greatland Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   1535112 | NS      | $15402103.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    806832 | NS      | $9828871.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |   1237543 | NS      | $52763480.83  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |    689400 | NS      | $15432053.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |   1561533 | NS      | $3950666.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |    250101 | NS      | $1330010.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   1110625 | NS      | $59806277.37  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |    426737 | NS      | $281680.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    368169 | NS      | $1076084.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73961 | NS      | $5399035.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     98649 | NS      | $352997.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    925637 | NS      | $761793.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |    600103 | NS      | $3988818.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    876119 | NS      | $7728455.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |     69660 | NS      | $1416823.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    349254 | NS      | $1592307.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |  14171300 | NS      | $26480500.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                                                                                     | Delfi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    478400 | NS      | $400943.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |    815743 | NS      | $173573.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    284976 | NS      | $606186.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |  21841800 | NS      | $13656037.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      6532 | NS      | $301793.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | HK        |     65000 | NS      | $11039.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    723585 | NS      | $32446294.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $247773.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |   3568910 | NS      | $41094620.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |    145889 | NS      | $77839467.69  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |   2961536 | NS      | $2239822.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   3145529 | NS      | $28645004.30  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    394110 | NS      | $5243897.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    864840 | NS      | $9824065.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1669848 | NS      | $54549.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   4529711 | NS      | $742110.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202500 | NS      | $4037532.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |  19611524 | NS      | $108901727.82 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    873218 | NS      | $6913469.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     55300 | NS      | $799646.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213100 | NS      | $6216996.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                                                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |   1670843 | NS      | $3360292.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2290 | NS      | $238051.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |      9851 | NS      | $11779.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |   1143800 | NS      | $13558801.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199900 | NS      | $1967649.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   1169937 | NS      | $4294106.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $231404.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPC Inc/Japan                                                                                                                 | NPC Inc/Japan                                                               | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |     11400 | NS      | $60242.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |   2857500 | NS      | $43550476.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76300 | NS      | $6034302.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3911.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    432663 | NS      | $4008793.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |   1875200 | NS      | $53211638.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                                                                       | Dai Nippon Toryo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $167329.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    852686 | NS      | $17851428.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   8528619 | NS      | $26988875.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |  16795952 | NS      | $25611936.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |   2945455 | NS      | $661503.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |   1952498 | NS      | $20807598.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $1453017.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                                                                                    | Daisue Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $134010.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |    624320 | NS      | $21403726.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |    391686 | NS      | $1308154.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $942656.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     80200 | NS      | $2249656.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $458179.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   1165718 | NS      | $26206263.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   1187600 | NS      | $20928701.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $90025.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |   2890427 | NS      | $6421115.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |   3271900 | NS      | $57821683.06  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |     29396 | NS      | $10200.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    623353 | NS      | $5621233.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1591500 | NS      | $32561830.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $427002.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1561544 | NS      | $17621783.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |   2603729 | NS      | $20250252.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    617574 | NS      | $7809942.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462100 | NS      | $5140532.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    216776 | NS      | $11383938.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1418 | NS      | $24607.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |   3922383 | NS      | $8046113.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |   9766000 | NS      | $2259851.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $27310.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    730108 | NS      | $2093098.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      1950 | NS      | $58043.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     32457 | NS      | $1574199.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $465748.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    108000 | NS      | $21137.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |       100 | NS      | $65.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123300 | NS      | $2598628.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    396176 | NS      | $41406023.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163500 | NS      | $10013779.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    483500 | NS      | $9532439.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    637900 | NS      | $2130364.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoflex Corp                                                                                                               | Technoflex Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $571709.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177900 | NS      | $1392308.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     23063 | NS      | $158926.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272800 | NS      | $2222793.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13280000 | NS      | $13452349.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    401200 | NS      | $3146620.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $151090.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $152178.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $1739267.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $3734567.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117000 | NS      | $3677740.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     12690 | NS      | $1147242.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $2604817.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     26297 | NS      | $27583.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    826907 | NS      | $7539904.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    475927 | NS      | $29575.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                                                                                                                    | Cuscal Ltd                                                                  | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |    136890 | NS      | $411147.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  14656759 | NS      | $61636303.51  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Morrow Bank AB                                                                                                                | Morrow Bank AB                                                              | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     16501 | NS      | $24054.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    414900 | NS      | $11163402.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     89881 | NS      | $65459.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |   6956715 | NS      | $51943790.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    231500 | NS      | $1091090.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    313161 | NS      | $17993364.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |   2191482 | NS      | $39888149.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    158599 | NS      | $4757323.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    211053 | NS      | $537417.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9931.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142900 | NS      | $2459179.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    970000 | NS      | $11416274.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |  19529428 | NS      | $10367524.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $115949.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                                                                 | Marvelous Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $195106.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |  53888119 | NS      | $2724692.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    853032 | NS      | $11021963.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232300 | NS      | $11156435.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |    535538 | NS      | $8967184.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     74100 | NS      | $1506859.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |   3169259 | NS      | $15803628.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    165183 | NS      | $6779036.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523200 | NS      | $15560913.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    520500 | NS      | $7159236.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15718.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $203324.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     51100 | NS      | $1810909.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    985500 | NS      | $15439490.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63700 | NS      | $1464814.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $1840114.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    210900 | NS      | $2541189.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |   1374400 | NS      | $4126191.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82000 | NS      | $1052305.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    559800 | NS      | $18479519.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $1762646.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39200 | NS      | $792930.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $283530.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    224900 | NS      | $8788713.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $10380.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   3645100 | NS      | $32792209.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333700 | NS      | $11328183.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   3493300 | NS      | $35611975.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       800 | NS      | $6969.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1391200 | NS      | $29592282.28  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                                                                             | Nippon Sharyo Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $2505623.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    182100 | NS      | $2098218.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520500 | NS      | $9505397.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15781.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    126900 | NS      | $5575875.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531200 | NS      | $3755531.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    670200 | NS      | $7513807.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |    590600 | NS      | $12306293.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $597293.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258700 | NS      | $8041725.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155200 | NS      | $3968553.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    570900 | NS      | $3917004.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21804.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $737836.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3582000 | NS      | $311292.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |   1163300 | NS      | $9316011.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   4513400 | NS      | $57309224.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |   1301500 | NS      | $9768500.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    906200 | NS      | $17623970.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     13155 | NS      | $2782803.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |   1539280 | NS      | $17264722.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    258721 | NS      | $5956148.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $42727.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                                                                                    | Umios Corp                                                                  | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |   3064500 | NS      | $31108632.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |    260902 | NS      | $739523.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |  10658807 | NS      | $2314992.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |    144188 | NS      | $274520.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    607791 | NS      | $2635986.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $431667.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    671300 | NS      | $50133664.09  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    166689 | NS      | $1213906.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    112800 | NS      | $219109.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Technologies plc                                                                                                          | Big Technologies plc                                                        | CUSIP: N/A<br>LEI: 2138001GM2MZ6I2D1W29       | Long             | EC               | CORP              | GB        |     29834 | NS      | $44217.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMECHATEC Ltd                                                                                                                | AIMECHATEC Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $640867.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |   1195300 | NS      | $48508947.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102900 | NS      | $1326775.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $1403934.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |    568600 | NS      | $5597997.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    451800 | NS      | $6072363.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $3769125.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68200 | NS      | $1466903.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233000 | NS      | $4048714.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $585469.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $517866.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $266946.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $42962.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12351.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1162800 | NS      | $16033699.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461400 | NS      | $10823746.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                                                                                     | Konoshima Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $132018.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    278000 | NS      | $3235731.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   3825600 | NS      | $14596999.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |   5146300 | NS      | $70633486.20  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |   1092300 | NS      | $14090453.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1466600 | NS      | $17356813.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365600 | NS      | $11464203.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $860503.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     10800 | NS      | $121548.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     23200 | NS      | $807547.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $48545.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $1245517.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                                                                  | Kraftia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $4011883.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $305094.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |    402500 | NS      | $11161911.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   8594099 | NS      | $46551476.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102400 | NS      | $1911358.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    516000 | NS      | $14618917.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                                                                                                   | JANOME Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $109031.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    917500 | NS      | $6784365.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |    598100 | NS      | $10319766.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1888100 | NS      | $30753975.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    217300 | NS      | $3442731.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     99300 | NS      | $797827.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |  22343592 | NS      | $151232798.47 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305000 | NS      | $5555732.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   2583000 | NS      | $932501.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    827500 | NS      | $23062743.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    399100 | NS      | $8672278.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1000800 | NS      | $27896202.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |   1034600 | NS      | $34969830.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |   2770000 | NS      | $43544822.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1338200 | NS      | $15097946.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   3608380 | NS      | $69916413.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |     38156 | NS      | $19860.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   3765878 | NS      | $34340410.16  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    288147 | NS      | $8357196.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     32976 | NS      | $1466240.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35376 | NS      | $1084981.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    503619 | NS      | $21887281.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     61022 | NS      | $138519.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100720 | NS      | $1384900.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        25 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     31104 | NS      | $200309.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |   3210460 | NS      | $92557561.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    192598 | NS      | $1068851.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer