# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040439
**Filing Date:** 2025-12
**Character Count:** 1567731
**Document Hash:** f5f7ae3da12f796295a2cb846d4066f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040439.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590343

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Vector Equity Portfolio (Series ID: S000022895)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000066387 | International Vector Equity Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Vector Equity Portfolio

- **b. EDGAR series identifier (if any):** S000022895

- **c. LEI of Series:** 549300LPGPQ37QJ75M47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4313542711.75

**Total Liabilities:** $311796937.73

**Net Assets:** $4001745774.02

**Cash Not Reported:** $43978226.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066387 | 5.26%                | 2.56%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7273996.12             | $198807280.93                              |
| Month 2  | $2822805.84              | $80325765.71                               |
| Month 3  | $22607061.30             | $-29580268.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     49130 | NS      | $375747.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                           | ADF Group, Inc.                                                        | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     19843 | NS      | $101722.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     71437 | NS      | $712052.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                             | AG Growth International, Inc.                                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      2004 | NS      | $51552.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    411815 | NS      | $149148.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                       | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    333794 | NS      | $6156816.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2758 | NS      | $75864.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |     16732 | NS      | $307785.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      8376 | NS      | $85578.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                         | Antofagasta PLC                                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     16978 | NS      | $623132.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                             | ACT Energy Technologies Ltd.                                           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17600 | NS      | $66507.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffin Mining Ltd                                                      | Griffin Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |     37665 | NS      | $94168.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                       | Ashtead Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    127317 | NS      | $8504109.38   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                   | Avon Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2059 | NS      | $51878.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     21558 | NS      | $540583.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     73109 | NS      | $1611728.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      1405 | NS      | $10633.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    156403 | NS      | $1241143.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    560369 | NS      | $2772973.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     15606 | NS      | $2509607.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     22158 | NS      | $3563789.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                                              | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     66800 | NS      | $878251.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     62327 | NS      | $123760.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     51846 | NS      | $1789360.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AirBoss of America Corp                                                 | AirBoss of America Corp.                                               | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      8831 | NS      | $29152.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    168944 | NS      | $1493139.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     52650 | NS      | $153121.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     86763 | NS      | $2674865.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      4796 | NS      | $59499.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xaar PLC                                                                | Xaar PLC                                                               | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     33765 | NS      | $56213.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                            | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     67822 | NS      | $3446830.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     84531 | NS      | $717143.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                            | Accesso Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      5053 | NS      | $23545.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      5240 | NS      | $16769.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                             | Diploma PLC                                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2859 | NS      | $210916.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     66720 | NS      | $565162.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Gold Corp                                                        | Allied Gold Corp.                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      9002 | NS      | $136966.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     13279 | NS      | $632932.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp.                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |         7 | NS      | $189.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                             | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     90505 | NS      | $2656654.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |       743 | NS      | $17415.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |        66 | NS      | $2711.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                    | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |     12228 | NS      | $92512.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      8131 | NS      | $527496.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    223558 | NS      | $483236.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                 | DCC PLC                                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     19035 | NS      | $1254006.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BAE Systems PLC                                                         | BAE Systems PLC                                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     91186 | NS      | $2246227.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    144281 | NS      | $7389422.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd.                                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    110614 | NS      | $241331.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                            | RS Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     17075 | NS      | $124969.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     14574 | NS      | $786229.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     41939 | NS      | $219176.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group, Inc.                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     13055 | NS      | $506357.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      7400 | NS      | $26275.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    858875 | NS      | $2372518.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3763 | NS      | $229166.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     14940 | NS      | $3128558.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                            | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       286 | NS      | $81621.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    408487 | NS      | $1279615.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                        | ArcelorMittal SA                                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     55155 | NS      | $2100838.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Aritzia Inc                                                             | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     53652 | NS      | $3747664.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                  | Standard Chartered PLC                                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    235313 | NS      | $4830326.17   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                               | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     20119 | NS      | $15623.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     26964 | NS      | $18195.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     27752 | NS      | $785297.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   2059019 | NS      | $2262413.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    130129 | NS      | $584377.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     59728 | NS      | $168748.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                     | Imperial Brands PLC                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    238012 | NS      | $9457237.16   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    178300 | NS      | $14691920.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    727166 | NS      | $1572833.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    764419 | NS      | $3755193.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    332159 | NS      | $591493.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                  | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     16401 | NS      | $1156623.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    102134 | NS      | $2130505.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    305232 | NS      | $868522.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     22525 | NS      | $406158.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     50132 | NS      | $610534.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    259243 | NS      | $3629257.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4950 | NS      | $173893.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    263686 | NS      | $2994909.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4900 | NS      | $307370.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Legal & General Group PLC                                               | Legal & General Group PLC                                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    686237 | NS      | $2144433.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |    152156 | NS      | $709194.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd.                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     27487 | NS      | $1442207.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McBride PLC                                                             | McBride PLC                                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     98366 | NS      | $151604.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |         1 | NS      | $10.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    167807 | NS      | $450010.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     58550 | NS      | $7270739.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4685 | NS      | $581988.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     43518 | NS      | $2854780.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1321 | NS      | $86641.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |    123691 | NS      | $156071.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     11660 | NS      | $510622.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     16632 | NS      | $412650.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                            | Associated British Foods PLC                                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     34468 | NS      | $1040125.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     70834 | NS      | $1522222.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8619 | NS      | $119959.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     30384 | NS      | $482896.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                     | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    194700 | NS      | $6386160.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     94721 | NS      | $293206.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                            | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      5705 | NS      | $57481.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     17135 | NS      | $238314.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7021 | NS      | $506143.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      6851 | NS      | $121533.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1889 | NS      | $44253.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    132896 | NS      | $733071.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                    | St. James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    106820 | NS      | $1822567.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                 | SSE PLC                                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     83541 | NS      | $2104630.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    112837 | NS      | $282629.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    812170 | NS      | $2710184.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1487940 | NS      | $8717554.04   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     23331 | NS      | $1425516.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                     | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     21507 | NS      | $42574.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                              | Me Group International PLC                                             | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    200583 | NS      | $496460.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8411858 | NS      | $9862797.94   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     57196 | NS      | $115981.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    553900 | NS      | $766176.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     43906 | NS      | $1024119.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13221 | NS      | $754258.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     31647 | NS      | $31582.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    389182 | NS      | $302161.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    323481 | NS      | $1508371.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction, Inc.                                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     62574 | NS      | $1343787.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     53397 | NS      | $569166.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victrex PLC                                                             | Victrex PLC                                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     11652 | NS      | $99011.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     38790 | NS      | $191118.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                      | Weir Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     10343 | NS      | $402631.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    295445 | NS      | $4717967.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                             | Boralex, Inc.                                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      9723 | NS      | $195215.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOYD GROUP INC                                                          | BOYD GROUP, Inc.                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5348 | NS      | $854238.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1755 | NS      | $89838.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    601232 | NS      | $2639408.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    539008 | NS      | $2359637.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11892 | NS      | $333689.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       175 | NS      | $4913.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                                      | CCL Industries, Inc.                                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     26567 | NS      | $1482016.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     10175 | NS      | $885225.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     14980 | NS      | $1303667.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      9828 | NS      | $21442.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd.                                                      | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6388 | NS      | $230005.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     97194 | NS      | $814941.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     28406 | NS      | $395695.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                      | Canada Packers, Inc.                                                   | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      8586 | NS      | $102416.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     53924 | NS      | $4468681.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     36572 | NS      | $3030217.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    262115 | NS      | $8392922.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3549 | NS      | $255350.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5103 | NS      | $367220.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     19589 | NS      | $2246544.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     94268 | NS      | $822001.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     19564 | NS      | $561291.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    195092 | NS      | $1741507.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    249453 | NS      | $1419295.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargojet Inc                                                            | Cargojet, Inc.                                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1500 | NS      | $87419.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     17224 | NS      | $447996.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     91906 | NS      | $728013.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     40104 | NS      | $13815025.92  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     21177 | NS      | $7290818.86   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    452224 | NS      | $7651630.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       851 | NS      | $14380.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    361362 | NS      | $4233126.54   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    277595 | NS      | $1902026.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesswood Group Ltd                                                     | Chesswood Group Ltd.                                                   | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |      4397 | NS      | $1065.90      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp. Ltd.                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    243398 | NS      | $4121566.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |       462 | NS      | $12215.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals, Inc.                                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |       100 | NS      | $1055.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     24502 | NS      | $1024243.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     30138 | NS      | $1372223.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        34 | NS      | $5424.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd.                                          | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     20352 | NS      | $77196.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conifex Timber Inc                                                      | Conifex Timber, Inc.                                                   | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |      7656 | NS      | $1282.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                                       | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1992 | NS      | $5242331.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc.                                           | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1092 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    203179 | NS      | $509979.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  13761219 | NS      | $159176018.33 | 3.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 147205479 | NS      | $147205479.04 | 3.68%             |  |  |  | No            | N/A                | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     37708 | NS      | $1754266.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |        39 | NS      | $124.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |       195 | NS      | $1515.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5867 | NS      | $182346.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     21771 | NS      | $165155.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                              | Docebo, Inc.                                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      2415 | NS      | $60523.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     66512 | NS      | $8645540.42   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd.                                    | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     86605 | NS      | $548324.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                            | Dominion Lending Centres, Inc.                                         | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      6600 | NS      | $51762.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8818 | NS      | $11316.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                                          | DPM Metals, Inc.                                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    227803 | NS      | $4872617.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     24324 | NS      | $322400.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                       | Dynacor Group, Inc.                                                    | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     39406 | NS      | $127555.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECN Capital Corp                                                        | ECN Capital Corp.                                                      | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      7000 | NS      | $13924.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     97700 | NS      | $1132652.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     27013 | NS      | $1723184.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     64527 | NS      | $1654472.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     67605 | NS      | $1732833.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                                           | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    140093 | NS      | $3778630.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                           | Empire Co. Ltd.                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     88526 | NS      | $3007567.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       615 | NS      | $12637.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     27196 | NS      | $342397.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    137475 | NS      | $1730015.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd.                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      6152 | NS      | $91278.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    214118 | NS      | $392344.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     78755 | NS      | $863942.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     51129 | NS      | $561759.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     12798 | NS      | $273237.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23172 | NS      | $494814.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd.                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      4956 | NS      | $45300.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     19417 | NS      | $1063778.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P968<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     11817 | NS      | $55101.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc                                                         | Extendicare, Inc.                                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     50936 | NS      | $583246.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagegroup PLC                                                           | Pagegroup PLC                                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    184177 | NS      | $571678.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7030 | NS      | $11413455.99  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                            | BT Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3828974 | NS      | $9344889.89   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       314 | NS      | $8157.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1182464 | NS      | $6179343.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    674450 | NS      | $3617493.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                      | Intertek Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27712 | NS      | $1845841.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Capital Corp                                                      | Fiera Capital Corp.                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     13807 | NS      | $61920.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    150677 | NS      | $2452669.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                               | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    106909 | NS      | $5781646.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                             | Firan Technology Group Corp.                                           | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     15800 | NS      | $123015.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |     18700 | NS      | $156261.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |        10 | NS      | $127.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Next PLC                                                                | Next PLC                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     23716 | NS      | $4456000.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     50401 | NS      | $330709.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    457234 | NS      | $1854349.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                              | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     90032 | NS      | $1869261.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3019 | NS      | $480568.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus, Inc.                                                          | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     66274 | NS      | $947885.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    674708 | NS      | $617597.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    471388 | NS      | $3898378.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    170249 | NS      | $1406857.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2083 | NS      | $388750.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        58 | NS      | $10834.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    117742 | NS      | $1191229.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services, Inc.                                 | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $25239.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold, Inc.                                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     36893 | NS      | $88382.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc                                                            | Gamehost, Inc.                                                         | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7582 | NS      | $63573.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     78274 | NS      | $1334377.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     57447 | NS      | $3348585.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4746 | NS      | $276763.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    201719 | NS      | $9452552.34   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| goeasy Ltd                                                              | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      9293 | NS      | $1117439.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      6863 | NS      | $23341.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                                   | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4428 | NS      | $187721.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                             | Bouygues SA                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    122374 | NS      | $5523730.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                               | Airbus SE                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10855 | NS      | $2676528.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                        | Alandsbanken Abp                                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |      1791 | NS      | $93517.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |        33 | NS      | $1575.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3227 | NS      | $220922.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1475 | NS      | $27953.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     23162 | NS      | $735102.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     18476 | NS      | $500471.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                               | adidas AG                                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     16062 | NS      | $3037041.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    111006 | NS      | $7778190.42   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                   | Haivision Systems, Inc.                                                | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     16200 | NS      | $59253.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                                                | Generali                                                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2406 | NS      | $92621.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                              | L'Oreal SA                                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3263 | NS      | $1361686.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    110733 | NS      | $1874260.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1185 | NS      | $837584.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                            | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      6118 | NS      | $144669.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intesa Sanpaolo SpA                                                     | Intesa Sanpaolo SpA                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    573096 | NS      | $3693795.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                            | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |      1137 | NS      | $99609.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                    | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       872 | NS      | $33225.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    109582 | NS      | $263336.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Co Ltd                                            | Hammond Manufacturing Co. Ltd.                                         | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $22399.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc                                             | Hammond Power Solutions, Inc.                                          | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     14679 | NS      | $2239710.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     26014 | NS      | $918244.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     62700 | NS      | $208244.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                     | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     29074 | NS      | $265719.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1125069 | NS      | $13480457.09  | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC arbitrage                                                           | ABC arbitrage                                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      6384 | NS      | $39442.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     46583 | NS      | $1364291.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen AS                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     27203 | NS      | $55612.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                               | Thales SA                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10190 | NS      | $2905706.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                            | Capgemini SE                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6789 | NS      | $1044456.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                            | Carlsberg AS                                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     29024 | NS      | $3412628.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       536 | NS      | $66152.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    731369 | NS      | $583482.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration, Inc.                                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    188401 | NS      | $994023.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       202 | NS      | $1762380.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       327 | NS      | $672288.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       382 | NS      | $787361.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      4867 | NS      | $262993.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     19287 | NS      | $739533.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      2155 | NS      | $151761.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     24912 | NS      | $726981.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     17697 | NS      | $213996.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      8983 | NS      | $92725.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      2536 | NS      | $285133.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     15573 | NS      | $260500.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    110906 | NS      | $76966.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    785613 | NS      | $2210950.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       252 | NS      | $231539.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                  | Fresenius SE & Co. KGaA                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41103 | NS      | $2365188.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     62478 | NS      | $1928809.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      3513 | NS      | $252726.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     27025 | NS      | $266234.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     27802 | NS      | $2786569.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     16859 | NS      | $514199.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN AS                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |        75 | NS      | $10132.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      2941 | NS      | $53972.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H+H International A/S                                                   | H&H International AS                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     16762 | NS      | $230246.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    142856 | NS      | $1829352.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                               | HAL Trust                                                              | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       799 | NS      | $125405.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    140435 | NS      | $1136552.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6641 | NS      | $362688.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     71312 | NS      | $1047670.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1267 | NS      | $41676.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    162231 | NS      | $2595696.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    274139 | NS      | $4393884.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                              | Hypothekarbank Lenzburg AG                                             | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         6 | NS      | $29844.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     42640 | NS      | $1432994.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    108712 | NS      | $741582.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     11248 | NS      | $1871781.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     80889 | NS      | $4474547.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    152063 | NS      | $3207710.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     21865 | NS      | $1637213.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     12023 | NS      | $926776.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                                       | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     18591 | NS      | $715114.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                                            | KBC Group NV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    137693 | NS      | $16565763.18  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        83 | NS      | $89495.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      2947 | NS      | $744296.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    138963 | NS      | $2433323.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| iA Financial Corp Inc                                                   | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     60848 | NS      | $7182627.98   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lectra                                                                  | Lectra                                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       523 | NS      | $13870.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    233600 | NS      | $2705088.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    372351 | NS      | $4311418.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                       | Hannover Rueck SE                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11492 | NS      | $3280718.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing AG                                                              | Lenzing AG                                                             | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     11372 | NS      | $340191.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      3653 | NS      | $150653.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     77984 | NS      | $1716369.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      3063 | NS      | $73459.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1235 | NS      | $112660.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                        | Wartsila OYJ Abp                                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     19117 | NS      | $625452.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp.                                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     51327 | NS      | $250679.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     31444 | NS      | $2773675.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       894 | NS      | $79070.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group AG                                                            | GEA Group AG                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     75384 | NS      | $5392038.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     81056 | NS      | $803417.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1052 | NS      | $95861.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     25149 | NS      | $996151.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Corp                                               | Information Services Corp.                                             | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      7900 | NS      | $209025.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      8969 | NS      | $114687.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                              | Bollore SE                                                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    104584 | NS      | $582361.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InPlay Oil Corp                                                         | InPlay Oil Corp.                                                       | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      1350 | NS      | $11560.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intact Financial Corp                                                   | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     11756 | NS      | $2192950.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     47102 | NS      | $265642.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reach Subsea ASA                                                        | Reach Subsea ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     16768 | NS      | $11054.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                         | Danske Bank AS                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    128707 | NS      | $5752327.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      6796 | NS      | $180722.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                            | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     12334 | NS      | $189017.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                              | Genmab AS                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3044 | NS      | $868233.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                          | Continental AG                                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     43559 | NS      | $3328424.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4171 | NS      | $66257.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                        | Deutsche Post AG                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    339804 | NS      | $15612753.49  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                | Olvi OYJ                                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |     10348 | NS      | $353146.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     72418 | NS      | $286243.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     83736 | NS      | $890519.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |    170685 | NS      | $89471.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     86929 | NS      | $1981623.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     95050 | NS      | $226237.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                  | OMV AG                                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     60881 | NS      | $3332999.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      2909 | NS      | $24405.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                       | Ivanhoe Mines Ltd.                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |         3 | NS      | $30.01        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                              | Verbund AG                                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2487 | NS      | $191947.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu OYJ                                                          | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    198234 | NS      | $852626.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     38571 | NS      | $1008188.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascom Holding AG                                                        | Ascom Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      9562 | NS      | $42538.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness, Inc.                                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3209 | NS      | $79667.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                              | Renault SA                                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    141065 | NS      | $5481670.82   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                                             | Telenor ASA                                                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     27833 | NS      | $413919.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                       | Remy Cointreau SA                                                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     12909 | NS      | $639575.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Merck KGaA                                                              | Merck KGaA                                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1336 | NS      | $175007.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leifheit AG                                                             | Leifheit AG                                                            | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      4622 | NS      | $79370.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |    115840 | NS      | $33193.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     48169 | NS      | $2371384.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                              | Catella AB                                                             | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     34317 | NS      | $112095.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken Norge                                                       | Sparebanken Norge                                                      | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      9734 | NS      | $169610.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweizerische Nationalbank                                             | Schweizerische Nationalbank                                            | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         5 | NS      | $21991.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEB SA                                                                  | SEB SA                                                                 | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      7020 | NS      | $388444.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      4993 | NS      | $448958.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      2134 | NS      | $41549.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    163787 | NS      | $3126624.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     73717 | NS      | $297275.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                               | Solvay SA                                                              | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     72824 | NS      | $2235163.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen, Inc.                                                      | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      8518 | NS      | $228656.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11379 | NS      | $3242215.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                             | Swedbank AB                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     70453 | NS      | $2139008.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                                          | Storebrand ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    145754 | NS      | $2258750.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                               | Sulzer AG                                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     19275 | NS      | $3221332.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                              | Apetit OYJ                                                             | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      2895 | NS      | $46713.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    216412 | NS      | $1029172.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     26346 | NS      | $795827.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                            | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       158 | NS      | $151639.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5210 | NS      | $217424.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    103423 | NS      | $393967.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyera Corp                                                             | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     70498 | NS      | $2081438.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    482173 | NS      | $8971492.02   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     45346 | NS      | $1614589.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     12856 | NS      | $332938.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    249533 | NS      | $5799146.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    607485 | NS      | $14128666.14  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiwetinohk Energy Corp                                                  | Kiwetinohk Energy Corp.                                                | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      6600 | NS      | $115478.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     55268 | NS      | $230127.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     81702 | NS      | $1086408.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10555 | NS      | $788178.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                               | Kolibri Global Energy, Inc.                                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20937 | NS      | $90462.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2505 | NS      | $102394.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     46095 | NS      | $1259318.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CECONOMY AG                                                             | Ceconomy AG                                                            | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    104282 | NS      | $533884.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                         | UPM-Kymmene OYJ                                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     26349 | NS      | $707004.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                          | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6651 | NS      | $137235.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayer AG                                                                | Bayer AG                                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    491636 | NS      | $15292085.93  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     51427 | NS      | $174453.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    104660 | NS      | $1218676.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     34266 | NS      | $2427541.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     17031 | NS      | $1379730.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     15168 | NS      | $1383366.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     10531 | NS      | $3022805.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     19633 | NS      | $2118253.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     71144 | NS      | $1659407.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                 | Heidelberg Materials AG                                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     72839 | NS      | $17088284.66  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     50967 | NS      | $2736277.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                           | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1598 | NS      | $36888.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     33298 | NS      | $155414.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                    | ASM International NV                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4555 | NS      | $2955487.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Laramide Resources Ltd                                                  | Laramide Resources Ltd.                                                | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |     89504 | NS      | $45308.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5950 | NS      | $501391.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                               | Orange SA                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1286762 | NS      | $20583514.03  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2803 | NS      | $436413.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC Group ASA                                                           | NRC Group ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     17504 | NS      | $13324.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     22759 | NS      | $540354.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       430 | NS      | $1326939.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      4008 | NS      | $482222.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                            | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     45906 | NS      | $1799096.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9813 | NS      | $3943271.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     21565 | NS      | $1164469.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                                | Hermes International SCA                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2821 | NS      | $6980448.67   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                             | Subsea 7 SA                                                            | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     41782 | NS      | $763078.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      6471 | NS      | $568850.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     45813 | NS      | $3567900.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |     11213 | NS      | $177196.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     29274 | NS      | $609670.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     10610 | NS      | $674045.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                               | Endesa SA                                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    103428 | NS      | $3707894.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      7376 | NS      | $148930.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Lufthansa AG                                                   | Deutsche Lufthansa AG                                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    366551 | NS      | $3213514.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                     | Erste Group Bank AG                                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     34137 | NS      | $3536212.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11913 | NS      | $7370500.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     20203 | NS      | $1124126.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd.                                             | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    116588 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3913 | NS      | $46956.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                             | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      1846 | NS      | $134474.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     42622 | NS      | $2308039.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                         | Van de Velde NV                                                        | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      2440 | NS      | $85082.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                                          | Rheinmetall AG                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10704 | NS      | $21041753.40  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Offshore ASA                                                    | Solstad Offshore ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     55273 | NS      | $237150.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                             | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      5350 | NS      | $254615.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment AS                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      3314 | NS      | $73889.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     22425 | NS      | $286235.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      4299 | NS      | $348052.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    308292 | NS      | $695303.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lithium Americas Corp                                                   | Lithium Americas Corp.                                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |         2 | NS      | $11.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      7699 | NS      | $176686.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alantra Partners SA                                                     | Alantra Partners SA                                                    | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |      5810 | NS      | $58005.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    143384 | NS      | $75201.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     43332 | NS      | $204093.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |         2 | NS      | $60.10        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     27094 | NS      | $1076786.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      3060 | NS      | $125784.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                              | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      2523 | NS      | $40701.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     64569 | NS      | $187206.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      2328 | NS      | $640217.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                              | Cegedim SA                                                             | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      3342 | NS      | $43900.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC Ajax NV                                                             | AFC Ajax NV                                                            | CUSIP: 000000000<br>LEI: 724500QLFWTRHA3K0440 | Long             | EC               | CORP              | NL        |        70 | NS      | $732.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     88237 | NS      | $275246.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6973 | NS      | $226286.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     11819 | NS      | $1125829.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     24864 | NS      | $506769.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                              | AIXTRON SE                                                             | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     51979 | NS      | $832959.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    579148 | NS      | $8730213.21   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       146 | NS      | $189805.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     51025 | NS      | $1095173.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emak SpA                                                                | Emak SpA                                                               | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |      9490 | NS      | $11164.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     12060 | NS      | $304835.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                               | PostNL NV                                                              | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     28345 | NS      | $31364.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      9348 | NS      | $95792.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     25680 | NS      | $3348332.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      7074 | NS      | $414359.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     26121 | NS      | $1529412.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                              | DO & Co. AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      5776 | NS      | $1377846.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    281721 | NS      | $36155.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      7398 | NS      | $780354.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     24413 | NS      | $2542290.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1115935 | NS      | $3251410.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                          | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      1369 | NS      | $246120.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    638886 | NS      | $12871042.16  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     58414 | NS      | $3971177.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                                      | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    328016 | NS      | $5276133.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    396624 | NS      | $1744750.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     12389 | NS      | $1799482.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    208727 | NS      | $4416967.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                  | Mercedes-Benz Group AG                                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     73853 | NS      | $4791917.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10566 | NS      | $206265.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                             | Swisscom AG                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     10284 | NS      | $7533263.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |     32204 | NS      | $62731.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2361 | NS      | $56954.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      6976 | NS      | $153560.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     28006 | NS      | $1000883.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                         | Bourbon Corp. SA                                                       | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      9346 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Securitas AB                                                            | Securitas AB                                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     86558 | NS      | $1275073.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      4693 | NS      | $72016.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     51710 | NS      | $1910598.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |     33911 | NS      | $511305.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      9885 | NS      | $2187965.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Softronic AB                                                            | Softronic AB                                                           | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |     12877 | NS      | $30696.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                              | Fortum OYJ                                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    151462 | NS      | $3377590.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      5897 | NS      | $276709.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13593 | NS      | $166986.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     82627 | NS      | $3900820.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7174 | NS      | $338917.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     18616 | NS      | $4786954.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2776 | NS      | $89484.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     12097 | NS      | $996251.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International, Inc.                               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     78468 | NS      | $690941.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     20132 | NS      | $346500.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                        | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       420 | NS      | $25543.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                      | Sopra Steria Group                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11902 | NS      | $1852424.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                           | Nemetschek SE                                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     17287 | NS      | $1997521.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    280860 | NS      | $2943227.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                                             | Viscofan SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     22413 | NS      | $1392923.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                            | Carrefour SA                                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    390556 | NS      | $5882142.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                               | Basler AG                                                              | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      1013 | NS      | $20325.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                           | Marimekko OYJ                                                          | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     12559 | NS      | $185129.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     42930 | NS      | $825206.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2156 | NS      | $69789.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                                 | Naturgy Energy Group SA                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      8341 | NS      | $252638.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                           | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       566 | NS      | $49285.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    392409 | NS      | $7200451.35   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                                       | Wolters Kluwer NV                                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     34148 | NS      | $4186050.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     27247 | NS      | $2756382.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      5413 | NS      | $1763418.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                               | H & M Hennes & Mauritz AB                                              | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     81909 | NS      | $1546943.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     94352 | NS      | $90302.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     23790 | NS      | $464923.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     11084 | NS      | $1019086.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      7963 | NS      | $753053.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     29734 | NS      | $635563.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                            | PVA TePla AG                                                           | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     13054 | NS      | $399191.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     59490 | NS      | $1765939.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     11034 | NS      | $413348.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                                         | Laurent-Perrier                                                        | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1825 | NS      | $196898.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                               | Elisa OYJ                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     48367 | NS      | $2131253.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                              | Midsona AB                                                             | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |     14941 | NS      | $12915.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    589465 | NS      | $6006758.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     21811 | NS      | $448065.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                                          | AF Gruppen ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      3992 | NS      | $67049.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     15891 | NS      | $3957615.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     27463 | NS      | $1605690.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                | MT Hoejgaard Holding AS                                                | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |      1507 | NS      | $98858.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     72501 | NS      | $595046.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      5811 | NS      | $116715.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11911 | NS      | $3375544.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     23610 | NS      | $572639.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1766333 | NS      | $8957381.67   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     86554 | NS      | $624524.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     33655 | NS      | $830989.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                                           | Melia Hotels International SA                                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     71366 | NS      | $590560.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1680 | NS      | $230955.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      7270 | NS      | $833007.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                  | PWO AG                                                                 | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       209 | NS      | $7037.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amper SA                                                                | Amper SA                                                               | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    257385 | NS      | $42964.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18884 | NS      | $676050.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34821 | NS      | $3246878.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      8786 | NS      | $761182.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      3752 | NS      | $56233.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENIT AG                                                                | CENIT AG                                                               | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      3550 | NS      | $28904.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     14931 | NS      | $1119353.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     54043 | NS      | $2580918.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     14899 | NS      | $77374.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     18723 | NS      | $305216.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     21640 | NS      | $168793.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     20513 | NS      | $583520.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                               | Digia OYJ                                                              | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6411 | NS      | $44782.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10800 | NS      | $650599.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     24486 | NS      | $270053.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |     11569 | NS      | $83491.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                             | Bittium OYJ                                                            | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      6294 | NS      | $123403.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1977 | NS      | $99154.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McCoy Global Inc                                                        | McCoy Global, Inc.                                                     | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |      4400 | NS      | $11042.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       917 | NS      | $210658.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     35338 | NS      | $1601411.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                              | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     32507 | NS      | $264733.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     42706 | NS      | $1783948.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      6602 | NS      | $39246.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medexus Pharmaceuticals Inc                                             | Medexus Pharmaceuticals, Inc.                                          | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |      5900 | NS      | $11778.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    713773 | NS      | $22109240.56  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                 | Medical Facilities Corp.                                               | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     17182 | NS      | $177020.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                | Accor SA                                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14605 | NS      | $742998.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      6653 | NS      | $69966.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     27901 | NS      | $2499688.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Meren Energy Inc                                                        | Meren Energy, Inc.                                                     | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    251177 | NS      | $325936.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    238824 | NS      | $9479616.19   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                     | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      5840 | NS      | $111422.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    149021 | NS      | $99054.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    473305 | NS      | $3228553.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                             | Rational AG                                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1377 | NS      | $1010164.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     11150 | NS      | $2664946.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     20048 | NS      | $788287.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     29109 | NS      | $1145639.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Metro Inc/CN                                                            | Metro, Inc.                                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     27751 | NS      | $1849826.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                   | Carl Zeiss Meditec AG                                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       309 | NS      | $15672.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5327 | NS      | $714432.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala OYJ                                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      9903 | NS      | $488958.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                              | Bechtle AG                                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     41971 | NS      | $1774098.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                            | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     40000 | NS      | $39326.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                      | Koninklijke KPN NV                                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1328152 | NS      | $6145971.85   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6776 | NS      | $68852.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    647254 | NS      | $6566948.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                            | Columbus AS                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     23683 | NS      | $35392.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                  | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $919111.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     33324 | NS      | $818300.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |     16841 | NS      | $341813.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     13836 | NS      | $288638.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     79944 | NS      | $977114.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                     | Societe Generale SA                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     86638 | NS      | $5494634.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                         | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     87004 | NS      | $34835.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                       | Linedata Services                                                      | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       862 | NS      | $44579.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    678187 | NS      | $1104912.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                                 | RTX AS                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      5266 | NS      | $87813.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telia Co AB                                                             | Telia Co. AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    775558 | NS      | $3053114.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      1218 | NS      | $100362.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                               | Zurich Insurance Group AG                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8171 | NS      | $5682693.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     65477 | NS      | $1793754.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ependion AB                                                             | Ependion AB                                                            | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |     18185 | NS      | $234783.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                              | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       304 | NS      | $32826.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     37127 | NS      | $512216.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                              | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |     18897 | NS      | $175517.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     27196 | NS      | $116142.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     80280 | NS      | $734444.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                   | Aubay                                                                  | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2886 | NS      | $166436.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                               | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |     12484 | NS      | $132960.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                      | Teleperformance SE                                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      8764 | NS      | $625824.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      7052 | NS      | $273160.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     29000 | NS      | $305247.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pronexus Inc                                                            | Pronexus, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $42534.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $45695.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $72113.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     12700 | NS      | $299074.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $133989.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $198016.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1026122.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35278 | NS      | $210993.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $592128.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                              | Aisin Corp.                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    161118 | NS      | $2895321.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                        | Ajinomoto Co., Inc.                                                    | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     94600 | NS      | $2683073.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153840 | NS      | $114411.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      2200 | NS      | $52126.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     21100 | NS      | $140991.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaad Massuot Yitzhak Ltd                                              | Albaad Massuot Yitzhak Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       527 | NS      | $4431.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |     24627 | NS      | $181897.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    374996 | NS      | $245964.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $72452.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     51791 | NS      | $141300.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $109716.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    309659 | NS      | $57217.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    232800 | NS      | $684611.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43112 | NS      | $243028.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                       | Airtech Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $26301.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $151693.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    154915 | NS      | $1951294.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                            | Amada Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    122700 | NS      | $1463152.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                              | Amano Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $504102.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                                             | Altech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10820 | NS      | $179491.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    152571 | NS      | $169894.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $149242.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                                              | Cresco Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $208389.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                                 | Kosaido Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $85202.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     12100 | NS      | $270078.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13920 | NS      | $323917.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     27186 | NS      | $265912.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    378000 | NS      | $37966.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $100898.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kourakuen Corp                                                          | Kourakuen Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $22049.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramsay Health Care Ltd                                                  | Ramsay Health Care Ltd.                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3539 | NS      | $74248.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zensho Holdings Co Ltd                                                  | Zensho Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     22650 | NS      | $1410325.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $798382.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Technologies Engineering Ltd                                  | Singapore Technologies Engineering Ltd.                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    220100 | NS      | $1433964.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $12307.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     55800 | NS      | $657558.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29378 | NS      | $316716.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     36481 | NS      | $539354.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $1254876.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                 | Araya Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $115054.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66648 | NS      | $756989.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $147663.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                                             | Acom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127800 | NS      | $364328.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $76646.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $686426.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                     | Ayalon Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5103 | NS      | $107503.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Art Vivant Co Ltd                                                       | Art Vivant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19287.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                                        | Anrakutei Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14091.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                          | Workman Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3234 | NS      | $121641.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                | Asahi Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    142500 | NS      | $1536409.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                                        | Asahi Kasei Corp.                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    362900 | NS      | $2780582.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44843 | NS      | $243350.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1615499.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                                 | AGC, Inc.                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     52100 | NS      | $1627761.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $317637.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | Asahi Yukizai Corp.                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     13100 | NS      | $408258.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asanuma Corp                                                            | Asanuma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $449556.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                              | Asics Corp.                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    151000 | NS      | $3845089.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136000 | NS      | $76961.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $19256.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                                           | Atsugi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $108165.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    120660 | NS      | $2890012.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     64100 | NS      | $640425.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22180 | NS      | $148558.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     32497 | NS      | $767755.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                                          | Aval Data Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11888.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     40879 | NS      | $269377.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    331600 | NS      | $247034.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $347646.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    346700 | NS      | $596946.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                        | Bank Hapoalim BM                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     99621 | NS      | $2020578.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                    | Westpac Banking Corp.                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    144961 | NS      | $3668160.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    275368 | NS      | $1235549.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     37600 | NS      | $366837.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                 | Bank Leumi Le-Israel BM                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    199102 | NS      | $4040967.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5571 | NS      | $115671.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp.                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     13000 | NS      | $419870.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                                            | TDC Soft, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $97035.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49104.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baran Group Ltd                                                         | Baran Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3482 | NS      | $19052.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     35878 | NS      | $49397.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $250201.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30172 | NS      | $530501.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                                 | LY Corp.                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    130800 | NS      | $384357.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $40321.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortescue Ltd                                                           | Fortescue Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    161413 | NS      | $2244807.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    373408 | NS      | $1192977.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1185213 | NS      | $963028.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $276544.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3290 | NS      | $41004.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    150253 | NS      | $103367.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                             | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    146622 | NS      | $1212852.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    128978 | NS      | $742706.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     37400 | NS      | $355002.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1335 | NS      | $77785.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                              | Rorze Corp.                                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1058329.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                            | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    347782 | NS      | $712361.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $347424.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    248015 | NS      | $1434525.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                   | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3699 | NS      | $762726.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    224400 | NS      | $415164.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    293270 | NS      | $39354.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148439 | NS      | $460979.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    146252 | NS      | $9179.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                                        | Saizeriya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $186378.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Sin Electric Ltd                                                    | Tai Sin Electric Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     29600 | NS      | $14781.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                         | Obara Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      8100 | NS      | $220216.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $68810.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lynas Rare Earths Ltd                                                   | Lynas Rare Earths Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     19443 | NS      | $193834.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                 | MotorCycle Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14248 | NS      | $35111.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    294000 | NS      | $176808.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13690 | NS      | $296761.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                              | First International Bank of Israel Ltd.                                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     11171 | NS      | $803411.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp.                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1100 | NS      | $57654.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     26900 | NS      | $1372772.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                         | Japan Electronic Materials Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $223530.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Trust Co Ltd                                                          | J Trust Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $114385.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     19700 | NS      | $110350.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109501 | NS      | $345648.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                | Avex, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $131664.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                 | ASX Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1336 | NS      | $49294.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      9200 | NS      | $250248.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                                        | ID Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $55066.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                        | Bridgestone Corp.                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     48700 | NS      | $2126004.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $447091.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     44200 | NS      | $997154.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    367733 | NS      | $64965.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $284458.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                                | IDOM, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $390404.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    314822 | NS      | $1395967.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     24906 | NS      | $84291.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $272533.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     36615 | NS      | $1151954.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Corp Japan                                                       | Oracle Corp. Japan                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8400 | NS      | $774394.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $94114.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    690042 | NS      | $447298.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    731636 | NS      | $20857622.56  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $64326.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                  | Brother Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    121500 | NS      | $2068017.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $540128.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                       | Alpha Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      5400 | NS      | $126571.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                                   | Bull-Dog Sauce Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27136.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     59800 | NS      | $788693.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    152976 | NS      | $815486.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $178423.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $97800.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     20925 | NS      | $406013.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    265188 | NS      | $37019.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                                          | EBOS Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      9303 | NS      | $153841.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $406846.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $83448.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $113088.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      2707 | NS      | $4432.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                   | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     27685 | NS      | $443042.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      5400 | NS      | $74793.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   4084400 | NS      | $878666.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $238553.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $151456.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castro Model Ltd                                                        | Castro Model Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       588 | NS      | $35543.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     37700 | NS      | $844375.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $312303.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                              | USS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    125800 | NS      | $1388564.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5400 | NS      | $155076.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $232662.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                               | Canon Marketing Japan, Inc.                                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     16400 | NS      | $682908.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $193199.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    251673 | NS      | $1189430.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1065414.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $254017.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                          | Relo Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     34200 | NS      | $368157.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $333633.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                                         | Colowide Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $37967.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5943 | NS      | $257077.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    101027 | NS      | $4182770.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      4700 | NS      | $124758.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $328231.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      7600 | NS      | $59580.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                              | Cathay Pacific Airways Ltd.                                            | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    814000 | NS      | $1158748.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     81700 | NS      | $286647.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                       | Computershare Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     98078 | NS      | $2343040.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $47942.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                                    | Sigma Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1004811 | NS      | $2042844.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     46202 | NS      | $273096.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                             | Corona Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $52121.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd.                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     31800 | NS      | $370212.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $709341.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52972.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    141084 | NS      | $510228.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiba Bank Ltd/The                                                      | Chiba Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     90500 | NS      | $883074.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     35000 | NS      | $365186.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     98900 | NS      | $834382.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $105770.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11303 | NS      | $150829.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6982 | NS      | $44312.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $152392.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6955 | NS      | $88183.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $260147.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    349000 | NS      | $624491.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                               | Kose Corp.                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       600 | NS      | $22986.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $183877.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13289 | NS      | $143385.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                | Chubu Steel Plate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $199007.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $403900.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $1042566.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $139067.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                            | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     68900 | NS      | $3153396.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $252162.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuo Warehouse Co Ltd                                                   | Chuo Warehouse Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $71201.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44491 | NS      | $214812.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    158100 | NS      | $1097162.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13692 | NS      | $324363.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     72500 | NS      | $402698.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                           | REA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4700 | NS      | $654883.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |    141800 | NS      | $245038.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22163 | NS      | $176618.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46879 | NS      | $2606716.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $34040.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    303152 | NS      | $416280.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $128723.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cohen Development Gas & Oil Ltd                                         | Cohen Development Gas & Oil Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       216 | NS      | $14198.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     59178 | NS      | $197637.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                                            | Cochlear Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3417 | NS      | $641506.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $479669.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toukei Computer Co Ltd                                                  | Toukei Computer Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800NVSC9HZ9BVVL19 | Long             | EC               | CORP              | JP        |      2800 | NS      | $69603.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                               | Itfor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $187871.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                                       | Origin Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     78122 | NS      | $626055.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia                                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     65683 | NS      | $7369960.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15415.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                           | Hakudo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $89163.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delek Group Ltd                                                         | Delek Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      5388 | NS      | $1416548.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     46130 | NS      | $4005295.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                          | CyberAgent, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     25370 | NS      | $252894.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                             | Future Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $369413.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                                            | Qualitau Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1674 | NS      | $257371.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $159090.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    537000 | NS      | $417108.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $478107.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7369 | NS      | $68514.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                                       | Rakuten Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      3300 | NS      | $21589.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32847 | NS      | $17658.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $417511.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    172500 | NS      | $312568.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                            | Jardine Cycle & Carriage Ltd.                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     46444 | NS      | $1159686.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    471811 | NS      | $181311.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    132575 | NS      | $483623.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     35792 | NS      | $93996.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                    | Skymark Airlines, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      8500 | NS      | $24737.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell-Park Co Ltd                                                        | Bell-Park Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28481.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                                          | Round One Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111300 | NS      | $799156.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Inc                                                                 | DMS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $41742.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                               | KDDI Corp.                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    448600 | NS      | $7150840.47   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                                        | Ain Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9471 | NS      | $396827.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    128266 | NS      | $593080.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     44606 | NS      | $302109.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                          | Daifuku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1020057.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $333598.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $82565.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $441526.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                          | Daihatsu Infinearth Mfg Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $578299.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $186905.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     26864 | NS      | $902630.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     25600 | NS      | $186800.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                         | Daito Trust Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1121763.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                             | Daicel Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    163800 | NS      | $1409350.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     92800 | NS      | $878063.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7153 | NS      | $304943.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                   | Daikin Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2100 | NS      | $243978.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     48569 | NS      | $1142733.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18850 | NS      | $155031.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai Nippon Printing Co Ltd                                              | Dai Nippon Printing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     18000 | NS      | $300426.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8909 | NS      | $219461.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17800 | NS      | $1687398.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $172086.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                             | Daiwa House Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    202600 | NS      | $6873822.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $1210464.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                              | Daiwa Securities Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    136500 | NS      | $1050497.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $296478.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     26100 | NS      | $98198.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $313125.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11910.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    131324 | NS      | $1320215.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $350697.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2820 | NS      | $390228.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     61709 | NS      | $2553217.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12795 | NS      | $133621.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kensetsu Corp                                                   | Daiichi Kensetsu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49897.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                                | DTS Corp.                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     82400 | NS      | $686456.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $38020.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                    | Sugi Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     29418 | NS      | $635478.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $109741.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     95547 | NS      | $242866.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      7154 | NS      | $399423.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $254506.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $243852.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     83500 | NS      | $56466.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                             | Otsuka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     22600 | NS      | $446803.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8281 | NS      | $652382.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                      | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     74500 | NS      | $4060464.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    256994 | NS      | $283174.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    561770 | NS      | $4394540.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                                              | Tow Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $74710.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $63806.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    443000 | NS      | $2635233.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                              | Disco Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $1062665.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                                  | AOI Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13485.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                           | Insurance Australia Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    511133 | NS      | $2627653.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6000 | NS      | $79441.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1023 | NS      | $85024.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                              | Cybozu, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $274601.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1501132.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $42783.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                            | San-A Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $330498.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                    | NCD Co. Ltd./Shinagawa                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $50299.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    906000 | NS      | $172432.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1566 | NS      | $18907.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70344 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     60760 | NS      | $1451567.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                                      | a2 Milk Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     22425 | NS      | $138581.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $225877.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     82335 | NS      | $772403.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    293080 | NS      | $173312.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26227.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11991 | NS      | $230784.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                            | MTR Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     12216 | NS      | $44816.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NFI Group Inc                                                           | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |       145 | NS      | $1482.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-Mart Inc                                                            | ABC-Mart, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3900 | NS      | $66813.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30098.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                         | Pro Medicus Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     19738 | NS      | $3389111.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $80569.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp. Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $96048.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     19461 | NS      | $78937.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    323004 | NS      | $607241.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $43643.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                                        | Dentsu Soken, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $411034.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     72117 | NS      | $1604844.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $359062.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24001 | NS      | $424889.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     22272 | NS      | $128961.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                                      | Electra Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     10240 | NS      | $324487.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| and ST HD Co Ltd                                                        | & ST HD Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     15460 | NS      | $260875.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                   | Toei Animation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $56225.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $87618.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                                      | Technology One Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     95715 | NS      | $2305203.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $1381136.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                              | Ebara Corp.                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    133000 | NS      | $3546753.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16156 | NS      | $116091.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                                  | Singapore Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    175700 | NS      | $2279804.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     27308 | NS      | $559166.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                       | Nihon Trim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      1100 | NS      | $34340.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     22029 | NS      | $178645.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3510 | NS      | $315301.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     13700 | NS      | $200550.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29017.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      7900 | NS      | $41864.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                        | SBI Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     41051 | NS      | $1834447.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     31800 | NS      | $461525.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                                         | Weathernews, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $109477.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                                              | MEC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $153400.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12520 | NS      | $38836.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    761041 | NS      | $256118.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                                          | Enomoto Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27553.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensuiko Sugar Refining Co Ltd                                           | Ensuiko Sugar Refining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800HF0HWVYIFMZ028 | Long             | EC               | CORP              | JP        |      8300 | NS      | $27069.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14497 | NS      | $237908.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    455600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tower Semiconductor Ltd                                                 | Tower Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       377 | NS      | $31160.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                                       | Inter Action Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14723.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    324000 | NS      | $12300.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $205430.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $98304.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     15400 | NS      | $492128.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $285684.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     15105 | NS      | $309591.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                                         | JFE Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $60832.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                              | F-Tech, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |     13400 | NS      | $65549.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                 | FP Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24703 | NS      | $401428.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     13500 | NS      | $343092.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     83447 | NS      | $9323094.17   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    775938 | NS      | $75911.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                   | Fast Retailing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17800 | NS      | $6534731.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     33055 | NS      | $667712.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    468400 | NS      | $7075307.10   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    190850 | NS      | $259546.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                                       | Sato Foods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $40519.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                               | Wowow, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $43369.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $338675.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1837200 | NS      | $1483373.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12036 | NS      | $255164.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     63991 | NS      | $119287.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     80117 | NS      | $154604.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                               | Samco, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42931.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $490656.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2031 | NS      | $116842.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd.                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      4452 | NS      | $646278.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18240 | NS      | $315358.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $193898.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     11355 | NS      | $91346.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $66913.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                                    | Intelligent Wave, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $27513.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    305827 | NS      | $347311.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                | Mani, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $189419.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                                           | Ferrotec Corp.                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1344011.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $167811.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $93345.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14876 | NS      | $235536.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18785 | NS      | $194788.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     57500 | NS      | $392976.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $339599.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     15900 | NS      | $162674.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $58714.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $149951.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21599 | NS      | $114912.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                       | Fuji Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $360144.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Electric Co Ltd                                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     21602 | NS      | $1542844.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                             | Subaru Corp.                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    230800 | NS      | $4909836.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     12500 | NS      | $201018.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJIFILM Holdings Corp                                                  | FUJIFILM Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     36000 | NS      | $834360.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     32100 | NS      | $622957.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                                     | Fujibo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $363039.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $446526.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    130300 | NS      | $17743475.18  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $81583.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $233124.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     28138 | NS      | $582008.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                                        | Fujita Kanko, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $260622.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1785139.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $107392.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $218648.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $588098.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     14461 | NS      | $359204.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fumakilla Ltd                                                           | Fumakilla Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9811.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13560 | NS      | $213619.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     17600 | NS      | $1245827.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     27100 | NS      | $534118.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $1438785.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Corp                                                             | Futaba Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $85235.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $505688.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $167204.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    231763 | NS      | $1074914.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $207812.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48613.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    447000 | NS      | $76554.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $192486.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                    | Santec Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      4100 | NS      | $242052.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                        | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     16600 | NS      | $649391.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                              | Prestige International, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $244355.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     21973 | NS      | $525031.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                                      | Oenon Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $141526.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $244214.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     97735 | NS      | $970404.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $288174.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwin Inc                                                             | Goldwin, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $39642.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $195494.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                  | Ootoya Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $76797.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    178748 | NS      | $167287.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     36003 | NS      | $67419.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                               | Amuse, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $101436.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10600 | NS      | $123955.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      2000 | NS      | $19935.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     82500 | NS      | $3185576.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169863 | NS      | $274441.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $71251.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    200100 | NS      | $2079964.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     30208 | NS      | $744104.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $151242.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                  | Hachijuni Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    124250 | NS      | $1251588.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $158421.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuyosha Co Ltd                                                        | Hakuyosha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32905.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Techno Holding Co Ltd                                            | Helios Techno Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $108603.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     19156 | NS      | $264145.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Co Ltd                                                            | Quick Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $99114.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    409000 | NS      | $778282.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     28900 | NS      | $563403.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                             | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50452 | NS      | $1354836.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $1197328.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1434842.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $15126.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79544 | NS      | $561796.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $58380.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   2578369 | NS      | $1604772.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     90237 | NS      | $3145050.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan System Techniques Co Ltd                                          | Japan System Techniques Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $94217.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     26284 | NS      | $553560.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haseko Corp                                                             | Haseko Corp.                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    166400 | NS      | $2687191.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23236 | NS      | $1067086.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1625 | NS      | $14444.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |     75500 | NS      | $858416.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                        | Dentsu Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3800 | NS      | $75258.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $158931.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $32536.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co Ltd                                                           | Hakuto Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $120043.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                                     | Intage Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $53131.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13779 | NS      | $138993.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     20700 | NS      | $269086.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                | Heiwa Real Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7434 | NS      | $108801.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25567 | NS      | $470298.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     41587 | NS      | $60263.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     42600 | NS      | $311514.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                       | Henderson Land Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     88575 | NS      | $311584.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $54426.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                     | Resona Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    210889 | NS      | $2033200.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $1019099.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $516352.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20226 | NS      | $38936.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1724383 | NS      | $587128.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31523 | NS      | $21047.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hioki EE Corp                                                           | Hioki EE Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $257360.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $92045.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     22900 | NS      | $198415.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                                  | Hirose Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $160760.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $151716.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                         | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      7200 | NS      | $187154.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    161100 | NS      | $5503011.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    190240 | NS      | $1409616.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $565339.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                   | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1952817.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     15300 | NS      | $460084.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $284948.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10450 | NS      | $123615.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                                | PIA Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $56516.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $161933.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                      | Hokkaido Coca-Cola Bottling Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $92795.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     88700 | NS      | $2436283.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $184055.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compugen Ltd                                                            | Compugen Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11330 | NS      | $18833.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $137276.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     61200 | NS      | $324562.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                                             | Airman Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $230865.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $91560.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8599 | NS      | $78084.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    138100 | NS      | $843834.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    357405 | NS      | $3612379.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $9918.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    383220 | NS      | $303044.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                            | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    158735 | NS      | $147727.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1941779.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $223533.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hogy Medical Co Ltd                                                     | Hogy Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $267292.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $102979.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    179549 | NS      | $629572.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     39700 | NS      | $632861.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $491130.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $131173.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $83158.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                                           | Air Water, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $1385347.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                               | Hoya Corp.                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     32800 | NS      | $5327769.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     48000 | NS      | $60195.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    904927 | NS      | $6664928.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $46072.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1534 | NS      | $147628.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    259361 | NS      | $68827.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                | Israel Discount Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    230839 | NS      | $2306954.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $315130.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $268799.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                           | ICL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1654 | NS      | $10834.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24581 | NS      | $506639.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                                | ISB Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $78000.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $326602.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibiden Co Ltd                                                           | Ibiden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     25900 | NS      | $2437825.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     41100 | NS      | $124995.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     23600 | NS      | $130012.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                                         | Idec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $386657.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     95700 | NS      | $780537.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                               | Orica Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175440 | NS      | $2550957.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $136300.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6350 | NS      | $206613.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $56281.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $803903.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                                            | Infratil Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26627 | NS      | $188200.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13598 | NS      | $224946.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                                   | Phoenix Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     52640 | NS      | $2026483.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7323 | NS      | $147003.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $165311.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       966 | NS      | $270654.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $1021287.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    336475 | NS      | $756422.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $152742.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $204372.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                       | Techno Smart Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $116048.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    464048 | NS      | $2343916.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                          | Galaxy Entertainment Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     77000 | NS      | $383639.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      7900 | NS      | $80429.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14608 | NS      | $208359.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $407795.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                                                | IHI Corp.                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     93800 | NS      | $1942043.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21545.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                        | Isuzu Motors Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    209500 | NS      | $2570624.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                | Ishihara Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $46598.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITOCHU Corp                                                             | ITOCHU Corp.                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     59400 | NS      | $3440641.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     66100 | NS      | $779875.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29353 | NS      | $473484.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      4000 | NS      | $105032.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $149221.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                                        | Anest Iwata Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $269590.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $247932.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1186825.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $54241.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15801 | NS      | $193298.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $617264.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $90866.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97600 | NS      | $457971.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd.                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     38200 | NS      | $570510.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $184105.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                                             | Organo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $866773.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $806571.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $486626.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5400 | NS      | $353663.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $490482.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     47900 | NS      | $550061.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     39400 | NS      | $615820.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     20800 | NS      | $646285.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                                       | JBCC Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $506539.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                       | JGC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     83000 | NS      | $839501.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     56200 | NS      | $1957608.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |     10000 | NS      | $64700.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1107573 | NS      | $4649595.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20101 | NS      | $348038.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                             | Aeon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    442242 | NS      | $6994809.53   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    652000 | NS      | $185365.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     18066 | NS      | $21172.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kappa Create Co Ltd                                                     | Kappa Create Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $50238.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     37400 | NS      | $866045.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      3700 | NS      | $63923.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $42057.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                             | As One Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $73457.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                             | Kajima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17222 | NS      | $555182.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $118927.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44869.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $370744.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                         | Kamigumi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $648393.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35275 | NS      | $821559.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $59169.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $202282.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     33100 | NS      | $913215.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $61228.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                               | Kanro, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $113092.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     80300 | NS      | $1625740.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                         | Kandenko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     75400 | NS      | $2304386.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45405 | NS      | $306358.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                                     | Kansai Paint Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     48200 | NS      | $773629.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                | Kao Corp.                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     21800 | NS      | $922567.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144800 | NS      | $607687.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $386138.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $733181.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     92020 | NS      | $912220.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $88966.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6792 | NS      | $114209.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                           | Kawasaki Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     11200 | NS      | $896857.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     45291 | NS      | $648909.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     30200 | NS      | $765838.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     78000 | NS      | $28385.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $54466.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $437815.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19113 | NS      | $212964.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    270500 | NS      | $681786.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     45926 | NS      | $17698.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23532 | NS      | $301931.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     16300 | NS      | $330227.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $152745.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $74119.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9275.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45400 | NS      | $544307.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     27000 | NS      | $525470.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9896 | NS      | $116849.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11559 | NS      | $102652.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124504 | NS      | $60585.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $128554.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                                         | King Jim Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $28872.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinden Corp                                                             | Kinden Corp.                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     16500 | NS      | $660942.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7652 | NS      | $74105.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimura Unity Co Ltd                                                     | Kimura Unity Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $72018.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     16780 | NS      | $235972.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $183189.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $464830.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $60697.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $109368.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                      | Bourbon Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12606.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126100 | NS      | $1413654.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      6400 | NS      | $156438.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     64133 | NS      | $1249099.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $200820.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $139967.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Steel Ltd                                                          | Kobe Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    272680 | NS      | $3209270.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $72418.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Engine Corp                                                       | Japan Engine Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $149292.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21427 | NS      | $445777.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12425.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                              | Koito Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $251644.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     23600 | NS      | $135426.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                             | Komatsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1936809.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $138722.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $87227.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     30511 | NS      | $286543.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                                       | Konami Group Corp.                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1632044.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    115100 | NS      | $395246.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     97400 | NS      | $974393.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     42600 | NS      | $551548.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     62528 | NS      | $567728.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28174 | NS      | $124638.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $604743.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                          | Kuraray Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    203600 | NS      | $2206322.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $451822.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $465971.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurita Water Industries Ltd                                             | Kurita Water Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     17400 | NS      | $659181.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $643609.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     16300 | NS      | $158518.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $127084.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     13800 | NS      | $426614.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $237109.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $423386.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     24000 | NS      | $82201.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyocera Corp                                                            | Kyocera Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140840 | NS      | $1868861.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                           | Kyushu Leasing Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16334.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115708 | NS      | $1668828.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $21595.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $41292.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                      | Kyowa Kirin Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     12000 | NS      | $185808.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                                            | Kraftia Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $1269549.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                                            | Kondotec, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $191733.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $198259.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     33100 | NS      | $801359.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $730916.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Medical System Network Co Ltd                                           | Medical System Network Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30255 | NS      | $96456.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    202108 | NS      | $725264.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $22708.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     10932 | NS      | $39643.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     31000 | NS      | $407787.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     18582 | NS      | $243241.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    116048 | NS      | $4327797.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                                         | Luckland Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22709.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                               | Life Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $527129.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26466 | NS      | $515628.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                               | Lion Corp.                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     23900 | NS      | $235511.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     34000 | NS      | $19167.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $342047.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                           | Gakujo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $73242.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $137700.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    745200 | NS      | $922668.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                                     | Studio Alice Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $71146.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $171079.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20400 | NS      | $10798.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    138511 | NS      | $435132.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantia Co Ltd                                                          | Avantia Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $36748.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    226024 | NS      | $3381584.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                                | Nova Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       194 | NS      | $67387.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    258000 | NS      | $29867.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                              | BOC Hong Kong Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    238000 | NS      | $1169464.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    278000 | NS      | $888828.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                            | Systena Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124000 | NS      | $426729.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $235301.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      4361 | NS      | $502442.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       989 | NS      | $7787.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55500 | NS      | $36638.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                                        | Digital Arts, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $357137.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Holdings Inc                                                        | JFE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    129560 | NS      | $1484785.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                                       | NS Solutions Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $262047.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $113836.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $139773.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JP-Holdings Inc                                                         | JP-Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $173064.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSOK Co Ltd                                                            | ALSOK Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $580962.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $136870.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $77442.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $734905.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1350407 | NS      | $414674.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                                  | Maezawa Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $205777.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      8048 | NS      | $57301.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $125457.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     13489 | NS      | $979966.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3343 | NS      | $101063.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $152743.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                | Mammy Mart Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $61464.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     80500 | NS      | $263770.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35407 | NS      | $557065.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $133892.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                              | Worley Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    117573 | NS      | $1098013.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    296823 | NS      | $8036123.56   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $853411.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     12100 | NS      | $713682.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                                              | Axell Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $39397.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     13486 | NS      | $210111.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     10246 | NS      | $159547.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     58005 | NS      | $265157.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    671830 | NS      | $725948.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2050000 | NS      | $7821.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     14900 | NS      | $181141.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corp.                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1012532.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $651903.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                                      | Marui Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     31300 | NS      | $600282.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $598480.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     24510 | NS      | $147513.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $37593.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                      | JK Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $137344.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     13700 | NS      | $367866.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                     | Maruwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1215769.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $120885.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $646688.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Holdings Corp                                                 | Panasonic Holdings Corp.                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    207181 | NS      | $2407282.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $174600.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5586 | NS      | $125911.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    281415 | NS      | $201034.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                                              | Max Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $188489.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Co Ltd                                                          | Musashi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13564.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1509 | NS      | $227394.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                                          | Meidensha Corp.                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1271257.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $80821.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       867 | NS      | $55413.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $361683.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Co Ltd                                                            | Meito Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $99599.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $793293.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $121783.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     20160 | NS      | $2008132.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                         | Hamat Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5120 | NS      | $24027.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    127800 | NS      | $223945.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                                                       | Suncorp Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    229899 | NS      | $2951191.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    522000 | NS      | $957332.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $105757.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1305980 | NS      | $2825341.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrafabrics Holdings Co Ltd                                            | Ultrafabrics Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $35469.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $310654.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FTGroup Co Ltd                                                          | FTGroup Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $52262.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                           | Muto Seiko Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $63319.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $156155.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                              | Mizuho Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    168905 | NS      | $5657551.15   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                               | Core Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12022.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $389486.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                                    | Credit Saison Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    113500 | NS      | $2764916.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $23180.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14180 | NS      | $282198.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                                             | Sojitz Corp.                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    102540 | NS      | $2720431.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      4900 | NS      | $56011.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                                                        | MISUMI Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     11300 | NS      | $176178.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                                    | Mitani Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $71817.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $258982.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     43259 | NS      | $262949.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $158278.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $482645.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | Mitsubishi Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27800 | NS      | $589134.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12350 | NS      | $163821.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Corp                                                         | Mitsubishi Corp.                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    160000 | NS      | $3842023.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp.                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     91495 | NS      | $663433.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                          | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     50890 | NS      | $941531.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $279310.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corp.                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2163515.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                         | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     32500 | NS      | $981164.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     49380 | NS      | $950754.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $377293.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     17200 | NS      | $68055.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      6700 | NS      | $81450.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1436150.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                   | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     55200 | NS      | $5622534.04   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                    | Mitsui Chemicals, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     67600 | NS      | $1595964.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     87000 | NS      | $3536983.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $286783.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11155 | NS      | $159171.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13699 | NS      | $269780.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                    | Mitsui OSK Lines Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1087445.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                                   | Mitsui Fudosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     32400 | NS      | $337361.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $2228053.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $415354.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    130000 | NS      | $36684.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     46800 | NS      | $844276.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     48000 | NS      | $159398.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     12575 | NS      | $240224.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp.                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    105700 | NS      | $431660.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                  | Mitsubishi Motors Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    154600 | NS      | $376748.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1785 | NS      | $168901.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulvac Inc                                                               | Ulvac, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $653174.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     94730 | NS      | $1439824.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $292290.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $149416.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DMG Mori Co Ltd                                                         | DMG Mori Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     70500 | NS      | $1093415.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $837415.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     63600 | NS      | $1372876.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $373420.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $138005.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainfreight Ltd                                                         | Mainfreight Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      5267 | NS      | $181643.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                            | Morozoff Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $97903.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1109000 | NS      | $358277.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $210765.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                             | Murata Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1248376.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     23200 | NS      | $624140.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $287153.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                        | Seiko Epson Corp.                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     62900 | NS      | $796981.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186900 | NS      | $1380037.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30055 | NS      | $14917.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NF Holdings Corp                                                        | NF Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19369.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                      | NGK Insulators Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     85100 | NS      | $1435768.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                                          | Niterra Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     69100 | NS      | $2834694.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    122769 | NS      | $2301656.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                                     | Nagase Brothers, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $88807.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1144322.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     12926 | NS      | $330651.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     23403 | NS      | $597572.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakakita Seisakusho Co Ltd                                              | Nakakita Seisakusho Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36424.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2008 | NS      | $39615.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakano Corp/Tokyo                                                       | Nakano Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $34662.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $525028.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $117491.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1183670.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     16653 | NS      | $553869.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                              | Nanyo Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $116663.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                       | Naphtha Israel Petroleum Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10721 | NS      | $90218.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      7400 | NS      | $25088.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $53036.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bisalloy Steel Group Ltd                                                | Bisalloy Steel Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14762 | NS      | $47929.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    225171 | NS      | $198359.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                             | National Australia Bank Ltd.                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    213086 | NS      | $6075093.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $41087.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $133728.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $136888.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Cosmos Electric Co Ltd                                              | New Cosmos Electric Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25945.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                                   | El Al Israel Airlines                                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     62182 | NS      | $258391.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                                   | North West Co., Inc.                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     48708 | NS      | $1580131.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    454999 | NS      | $697860.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Renesas Electronics Corp                                                | Renesas Electronics Corp.                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     58500 | NS      | $722449.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $74121.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $57373.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $109460.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $87195.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23216 | NS      | $660464.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $389531.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                         | Nichiban Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $114027.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     33300 | NS      | $334111.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $82422.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $397960.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                                         | Nifco, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     26000 | NS      | $753467.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20101 | NS      | $146812.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28480 | NS      | $608492.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     41734 | NS      | $407993.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $18408.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $153683.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                               | Nippi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1599 | NS      | $130647.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1309417.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Nihon Corp                                                         | Fuji Nihon Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23177.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $157008.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $131902.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $110718.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $373116.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     23818 | NS      | $240356.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     95873 | NS      | $209258.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                              | Denso Corp.                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1081415.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                                | NEC Corp.                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1670721.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $547750.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                                | NOF Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $284712.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                            | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     62700 | NS      | $398836.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33406 | NS      | $290153.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                              | Nippon Sanso Holdings Corp.                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1464640.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $366162.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $718273.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co., Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $125268.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $178320.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     40900 | NS      | $581476.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                            | NH Foods Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     25000 | NS      | $923318.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                                           | Nichirei Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     76000 | NS      | $899640.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    226400 | NS      | $1577331.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                | Nisshin Seifun Group, Inc.                                             | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     21300 | NS      | $240806.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     57000 | NS      | $624315.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     23200 | NS      | $766555.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                      | PILLAR Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $670768.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichias Corp                                                            | Nichias Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42039 | NS      | $1568654.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8754 | NS      | $246188.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $68873.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $324564.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                             | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $156269.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    127900 | NS      | $478520.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     18800 | NS      | $588878.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     82093 | NS      | $413667.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $529200.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                                    | Nissan Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1439268.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    112700 | NS      | $1100103.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTAN Corp                                                             | NITTAN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $35848.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                        | Nitto Denko Corp.                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    132400 | NS      | $3297402.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $117149.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $108506.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     32400 | NS      | $281494.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     94000 | NS      | $2120081.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                              | Nikon Corp.                                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     96000 | NS      | $1119616.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                     | Minebea Mitsumi, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     56439 | NS      | $1115446.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $807921.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     28976 | NS      | $236928.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $532708.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $78926.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corp.                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    633750 | NS      | $2612334.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     38500 | NS      | $1296172.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                             | BIPROGY, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $807828.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46799 | NS      | $311580.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     68808 | NS      | $543775.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    120000 | NS      | $856331.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $219200.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $610657.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                                 | Trinity Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10677.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                             | HI-LEX Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $339572.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     45500 | NS      | $197022.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $311962.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $407289.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nohmi Bosai Ltd                                                         | Nohmi Bosai Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3600 | NS      | $88515.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30238 | NS      | $392626.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                         | Nippon Yusen KK                                                        | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     55663 | NS      | $1922228.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     66200 | NS      | $679244.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                                          | Nippon Television Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29114.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $274620.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $148524.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16604 | NS      | $435232.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $375465.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $31411.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSW Inc/Japan                                                           | NSW, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $140154.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $527556.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    469231 | NS      | $1047583.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohmoto Gumi Co Ltd                                                      | Ohmoto Gumi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $39280.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29708 | NS      | $195865.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odawara Engineering Co Ltd                                              | Odawara Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35157.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $291102.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                | OSG Corp.                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     45400 | NS      | $658222.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                           | Obayashi Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     35600 | NS      | $602260.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     24000 | NS      | $574514.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $57901.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     19216 | NS      | $281477.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     10200 | NS      | $336654.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    133558 | NS      | $1595664.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                       | Oji Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    238900 | NS      | $1205341.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32741 | NS      | $194815.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $232351.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $779196.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $599135.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5237 | NS      | $162866.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $513478.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $289837.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $297570.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $135904.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31814.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mamiya-Op Co Ltd                                                        | Mamiya-Op Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $97789.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                            | Olympus Corp.                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    123000 | NS      | $1513756.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     14500 | NS      | $129452.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Omron Corp                                                              | Omron Corp.                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8700 | NS      | $242597.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onamba Co Ltd                                                           | Onamba Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3472.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    100467 | NS      | $623060.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     18801 | NS      | $658189.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                 | Shenwan Hongyuan HK Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     60000 | NS      | $12714.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                               | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      4200 | NS      | $51254.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55188 | NS      | $1497346.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $43164.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Optex Group Co Ltd                                                      | Optex Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $371363.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $65571.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    432368 | NS      | $189194.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16384 | NS      | $102396.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    108300 | NS      | $2649238.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $87795.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      9200 | NS      | $228377.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $274735.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $173260.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    142920 | NS      | $136080.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oval Corp                                                               | Oval Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $36648.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |    141000 | NS      | $138703.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $309776.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    179502 | NS      | $3280194.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     25700 | NS      | $301415.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $889440.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     17355 | NS      | $230521.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Park24 Co Ltd                                                           | Park24 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     44000 | NS      | $514214.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     84950 | NS      | $73031.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $74066.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    730927 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $153450.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17929 | NS      | $855077.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       264 | NS      | $20181.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    242000 | NS      | $112825.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                      | Tokyo Century Corp.                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    144000 | NS      | $1699465.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $37751.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $192986.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                                            | Seria Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $289436.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    157800 | NS      | $1444657.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    361318 | NS      | $980614.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     39575 | NS      | $496388.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95437 | NS      | $2337983.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11175 | NS      | $257491.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alfresa Holdings Corp                                                   | Alfresa Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $587740.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                                    | COMSYS Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     28459 | NS      | $717664.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $297302.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    108164 | NS      | $910158.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                                        | Hazama Ando Corp.                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     69550 | NS      | $778237.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp.                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      8400 | NS      | $95017.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $166276.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     49330 | NS      | $335507.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                          | Kakaku.com, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     37800 | NS      | $671989.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                                    | St. Care Holding Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $72613.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    223231 | NS      | $27633765.49  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48168 | NS      | $560713.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22556.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     97100 | NS      | $411520.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Hi-Fi Ltd                                                            | JB Hi-Fi Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     53059 | NS      | $3629571.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     27300 | NS      | $438546.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    284789 | NS      | $3386888.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    107330 | NS      | $5844133.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Renaissance Inc                                                         | Renaissance, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $53163.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1395553 | NS      | $1628191.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    207907 | NS      | $35998.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    329810 | NS      | $61389.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     41367 | NS      | $979610.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      6400 | NS      | $82961.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $160702.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21170 | NS      | $203337.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                                        | SBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $393652.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    260215 | NS      | $771269.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                                             | Kewpie Corp.                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     22377 | NS      | $620905.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                                           | Tocalo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $756242.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                                                    | Pilbara Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    173979 | NS      | $374365.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QBE Insurance Group Ltd                                                 | QBE Insurance Group Ltd.                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    269671 | NS      | $3498866.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    269589 | NS      | $4347077.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $552495.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29696 | NS      | $603469.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapac Communication & Infrastructure Ltd                                | Rapac Communication & Infrastructure Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       788 | NS      | $14660.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $407267.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    441287 | NS      | $2686089.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18723 | NS      | $304380.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $86826.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $100016.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                               | Reece Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20461 | NS      | $156196.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $66311.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $635343.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $105418.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138100 | NS      | $841087.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      5800 | NS      | $99448.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $155690.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                    | Software Service, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $222235.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                | Rix Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33817.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $614873.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                               | Nippon Care Supply Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1573.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $104399.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                            | Ricoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    174700 | NS      | $1498713.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      7100 | NS      | $67157.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    269883 | NS      | $522776.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    393692 | NS      | $4169792.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4799 | NS      | $109301.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     39800 | NS      | $360759.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $344928.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87400 | NS      | $53760.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rinnai Corp                                                             | Rinnai Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $346784.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                                        | Riso Kagaku Corp.                                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2716 | NS      | $20587.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      7300 | NS      | $118320.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                | Japan Exchange Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    157000 | NS      | $1750732.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     29600 | NS      | $252850.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Corp                                                              | Alpha Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10547.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     54700 | NS      | $1527472.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                        | T&D Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     34500 | NS      | $740905.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     28131 | NS      | $159502.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     36409 | NS      | $206375.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rock Field Co Ltd                                                       | Rock Field Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $50619.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rohm Co Ltd                                                             | Rohm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     17200 | NS      | $275435.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     14200 | NS      | $220242.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9141 | NS      | $69594.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                             | Roland Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50842.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                           | Matrix IT Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9607 | NS      | $355781.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    233095 | NS      | $5213489.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $618278.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                                   | Royal Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $312222.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                   | Ryohin Keikaku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    189600 | NS      | $3899951.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $440943.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $238254.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $80293.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $126099.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                 | ST Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $71204.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                           | S&B Foods, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $276555.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $301664.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42101 | NS      | $229815.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $234339.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $79883.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                        | Sakata Seed Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $192173.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $658374.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                     | SoftBank Group Corp.                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    134400 | NS      | $23582968.94  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    671666 | NS      | $419155.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $748337.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     80177 | NS      | $704970.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $106204.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     26296 | NS      | $92586.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $608124.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $543120.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1354020.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $145274.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $280794.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $232567.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $129824.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1710513.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                           | Sankyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1639324.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $270691.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                                  | Satori Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $72167.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanrio Co Ltd                                                           | Sanrio Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1476279.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $178214.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $135139.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                            | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     35800 | NS      | $350760.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                              | Santos Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    996798 | NS      | $4116910.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    112300 | NS      | $3062612.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      8608 | NS      | $234213.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11881.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9337 | NS      | $192634.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                                    | Sapporo Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     13300 | NS      | $639150.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $613703.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $320774.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                     | SRS Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $67666.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      9500 | NS      | $132557.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5426 | NS      | $262377.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                   | Medipal Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     39800 | NS      | $647562.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    157833 | NS      | $263018.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                            | Secom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7110 | NS      | $240352.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                             | Step Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $118016.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seed Co Ltd/Tokyo                                                       | Seed Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $68538.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $313096.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $102942.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     30000 | NS      | $423958.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     20900 | NS      | $427996.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $281870.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui Chemical Co Ltd                                                 | Sekisui Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     42500 | NS      | $736282.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20386 | NS      | $272586.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     39140 | NS      | $839758.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1298690.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $366141.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                                        | Sharp Corp.                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      8433 | NS      | $46812.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $299973.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimamura Co Ltd                                                        | Shimamura Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $244984.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     31901 | NS      | $301065.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1920228.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $1660822.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $341652.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     20467 | NS      | $826733.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $216080.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $523364.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11002 | NS      | $71604.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                                           | Shimadzu Corp.                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     10800 | NS      | $290362.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                            | Shimizu Corp.                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     38900 | NS      | $522160.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $257034.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                                  | Shinagawa Refra Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $430277.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $650248.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $292333.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $74942.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                               | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1797523.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $1810151.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $160724.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                       | Shionogi & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     28900 | NS      | $484727.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $200092.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     14400 | NS      | $216970.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     14200 | NS      | $507667.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinobu Foods Products Co Ltd                                           | Shinobu Foods Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $67008.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     24900 | NS      | $208032.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                            | Hulic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     58667 | NS      | $606109.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoei Foods Corp                                                        | Shoei Foods Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $84355.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                                   | Resonac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     85317 | NS      | $3323926.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp.                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     28700 | NS      | $1394412.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     22109 | NS      | $422027.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                                    | IDEA Consultants, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24930.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $376942.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $391406.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd.                                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     16300 | NS      | $104837.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    683249 | NS      | $64267.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8364 | NS      | $121319.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1024000 | NS      | $85520.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43913 | NS      | $319075.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                        | Sino Land Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    384451 | NS      | $477540.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                  | Singapore Airlines Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    573250 | NS      | $2918138.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    183200 | NS      | $367306.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20250 | NS      | $24880.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                                          | Sundrug Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $396756.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |     17600 | NS      | $113973.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $263665.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                    | Sonic Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     28743 | NS      | $397820.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    835000 | NS      | $23254398.77  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                    | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     47459 | NS      | $1166127.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Kaken Co Ltd                                                         | SK Kaken Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $229435.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     29369 | NS      | $2554645.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $25944.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $125862.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     62206 | NS      | $2385600.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4642 | NS      | $178094.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $269421.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                                        | OR Royalties, Inc.                                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       339 | NS      | $10876.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                                 | Stanley Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $1316027.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     20800 | NS      | $224163.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $695830.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    100047 | NS      | $40632.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    120740 | NS      | $155846.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbite Technologies Inc                                                 | Orbite Technologies, Inc.                                              | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $168301.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $175668.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    328666 | NS      | $204161.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                                          | Suminoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $21179.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                               | SCSK Corp.                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     38265 | NS      | $1406109.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $914705.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     33100 | NS      | $826843.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                | Sumitomo Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    358300 | NS      | $1053876.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      9152 | NS      | $575928.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                        | Sumitomo Electric Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    221583 | NS      | $8078340.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1165713.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                            | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1148206.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                | Sumitomo Forestry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    179100 | NS      | $1863136.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                    | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     62700 | NS      | $2677101.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corp.                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2618184.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                          | Sumitomo Rubber Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     98153 | NS      | $1149508.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $871093.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472341 | NS      | $234593.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                             | Sun Hung Kai Properties Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     31282 | NS      | $380663.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $83283.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                           | Shufersal Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     67433 | NS      | $838054.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     35175 | NS      | $56930.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    117700 | NS      | $1178190.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                 | LEC, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     19300 | NS      | $127681.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                       | Suzuki Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    168300 | NS      | $2512528.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20346 | NS      | $772670.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    120000 | NS      | $991118.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    157500 | NS      | $233374.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                              | THK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $303553.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    252500 | NS      | $4411731.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $368873.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $133723.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ESPEC Corp                                                              | ESPEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $316302.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $550757.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16820 | NS      | $308983.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     47000 | NS      | $19252.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $363158.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     16200 | NS      | $320725.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                             | Taisei Corp.                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6800 | NS      | $494777.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $138160.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $434900.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     24700 | NS      | $251575.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    189200 | NS      | $2023750.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $224242.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     98852 | NS      | $2667767.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                          | Advantest Corp.                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     27500 | NS      | $4118009.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     12000 | NS      | $356089.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1104830.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                                           | Takuma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16870.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     20300 | NS      | $106995.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $305261.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115200 | NS      | $818098.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     69000 | NS      | $236480.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                                    | Taki Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $58480.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21804 | NS      | $1166370.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26250 | NS      | $226464.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taoka Chemical Co Ltd                                                   | Taoka Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $33305.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                                     | Taisei Oncho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10844.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1038934 | NS      | $721945.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $266338.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4820 | NS      | $206941.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $256946.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                              | Telsys Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1595 | NS      | $96281.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     26736 | NS      | $233900.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $95448.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $350260.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $213642.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $83330.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                             | Tekken Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $222146.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                   | Spark New Zealand Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     14233 | NS      | $19953.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $274269.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                                  | B-R31 Ice Cream Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23528.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                                | Deep Source Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    870000 | NS      | $85119.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd.                                    | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      8877 | NS      | $101656.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonkyu Co Ltd                                                           | Yonkyu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10334.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $91480.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $212830.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $63366.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $117739.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     32400 | NS      | $171171.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $126209.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14176 | NS      | $72012.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     71700 | NS      | $212191.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132200 | NS      | $890599.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32788 | NS      | $554860.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    134702 | NS      | $902343.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $580250.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                                        | TBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $504102.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Radiator Manufacturing Co Ltd                                     | Tokyo Radiator Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27531.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $233897.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |     14000 | NS      | $84701.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15867 | NS      | $219807.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     17300 | NS      | $141730.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $650741.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     82300 | NS      | $1260593.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $443112.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                                    | Togami Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19178.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     29600 | NS      | $303373.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $478797.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    118052 | NS      | $437425.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp.                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     15200 | NS      | $306802.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                 | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $124077.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50301 | NS      | $729157.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $391023.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Co Ltd/Tokyo                                                       | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2100 | NS      | $123095.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     12600 | NS      | $270949.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                   | Tokyo Tatemono Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    124700 | NS      | $2328178.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     18900 | NS      | $606101.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     19957 | NS      | $87002.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $592565.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $157087.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     42425 | NS      | $1053262.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $121708.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                               | Juki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $81435.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $322064.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $194812.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8647 | NS      | $310057.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Printing Ink Manufacturing Co Ltd                                 | Tokyo Printing Ink Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $59324.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                                          | TYK Corp.                                                              | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7100 | NS      | $25447.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     12436 | NS      | $265609.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $238417.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $219655.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     40700 | NS      | $995433.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $254798.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                    | Toray Industries, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    175600 | NS      | $1075098.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $112674.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     21200 | NS      | $588704.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18966 | NS      | $520544.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                                | TOTO Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26299 | NS      | $667063.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $77724.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Token Corp                                                              | Token Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2120 | NS      | $194483.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $266311.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     35300 | NS      | $649854.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      5600 | NS      | $163815.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $51577.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T RAD Co Ltd                                                            | T RAD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $285027.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                 | Tanabe Engineering Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $47519.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $507394.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13382.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                             | Totech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $210622.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $452459.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     95700 | NS      | $2615486.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Lixil Corp                                                              | Lixil Corp.                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     85500 | NS      | $947645.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     22700 | NS      | $81029.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                          | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     34000 | NS      | $763308.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                              | Tosoh Corp.                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    133600 | NS      | $1904807.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $205048.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                        | Mazda Motor Corp.                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    119400 | NS      | $822767.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $170721.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     89302 | NS      | $662871.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                  | Toyota Industries Corp.                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7100 | NS      | $771784.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     41800 | NS      | $967451.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                      | Toyota Tsusho Corp.                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    147200 | NS      | $4499348.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     56100 | NS      | $853004.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    564890 | NS      | $11516482.70  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13900 | NS      | $329396.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2028 | NS      | $108003.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      8700 | NS      | $153858.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $852364.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $641615.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     27270 | NS      | $451122.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21763 | NS      | $504827.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     24600 | NS      | $310007.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                    | Tsuzuki Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      4100 | NS      | $83973.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57192.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     52220 | NS      | $767687.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $552833.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                             | Amos Luzon Development & Energy Group Ltd.                             | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     28031 | NS      | $31936.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    104584 | NS      | $247508.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11602 | NS      | $754340.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                | United Overseas Bank Ltd.                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    142582 | NS      | $3792317.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     94587 | NS      | $577851.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $611791.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54105 | NS      | $990419.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     66200 | NS      | $757579.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    298000 | NS      | $291451.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     36967 | NS      | $154688.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WATAMI Co Ltd                                                           | WATAMI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $41066.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     85900 | NS      | $700574.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9000 | NS      | $313840.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $311052.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $372842.51    | 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        |     31891 | NS      | $173262.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                                                          | Wesfarmers Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    116165 | NS      | $6375840.72   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    220058 | NS      | $994919.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $446845.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    409076 | NS      | $96322.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $51161.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    281768 | NS      | $309709.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     50331 | NS      | $1772742.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                               | Yushin Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $10451.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yagi & Co Ltd                                                           | Yagi & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |       800 | NS      | $16045.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAC Holdings Co Ltd                                                     | YAC Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $68138.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23401 | NS      | $165430.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamada Holdings Co Ltd                                                  | Yamada Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     86000 | NS      | $258534.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $346605.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $204941.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      8899 | NS      | $96830.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Motor Co Ltd                                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    217800 | NS      | $1569197.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      5000 | NS      | $86408.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     10900 | NS      | $232117.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    417946 | NS      | $4374902.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                     | Yamato Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $1197598.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $221991.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                  | Yamazaki Baking Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $1076963.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                              | Azbil Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $515541.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                  | Yamato Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $315811.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     45300 | NS      | $419743.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $589554.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45838 | NS      | $355836.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                   | Yaskawa Electric Corp.                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $87770.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                                              | Yodoko Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $716651.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $267055.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $548004.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                                  | Yokogawa Electric Corp.                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1002134.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                              | Yokohama Rubber Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     86099 | NS      | $3072788.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46023 | NS      | $366102.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $98617.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      3200 | NS      | $49126.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $121322.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $96238.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| One Software Technologies Ltd                                           | One Software Technologies Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15311 | NS      | $411705.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11530.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $565722.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $125366.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $319787.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                                       | Zenitaka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $15402.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                              | Zuiko Corp.                                                            | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      5000 | NS      | $31111.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                           | Zenrin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     24600 | NS      | $164434.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                                             | Zaoh Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $44484.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    150669 | NS      | $2470772.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamau Holdings Co Ltd                                                   | Yamau Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46999.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     12100 | NS      | $311218.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    126477 | NS      | $1617765.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |     18452 | NS      | $214842.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                           | Parkland Corp.                                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     75641 | NS      | $2155084.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co. SA                                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    221246 | NS      | $766109.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Boerse AG                                                      | Deutsche Boerse AG                                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     65241 | NS      | $16521628.22  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     62031 | NS      | $429090.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems, Inc.                                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     45902 | NS      | $391094.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     26130 | NS      | $1781226.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |         1 | NS      | $13.91        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     11556 | NS      | $132370.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otello Corp ASA                                                         | Otello Corp. ASA                                                       | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |     30522 | NS      | $45579.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      2464 | NS      | $1562960.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     26406 | NS      | $1462111.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1774 | NS      | $67112.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      2885 | NS      | $206284.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28216 | NS      | $1224247.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                            | Porsche Automobil Holding SE                                           | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2402 | NS      | $95439.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23271 | NS      | $2880057.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     53220 | NS      | $5957488.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     28184 | NS      | $2415783.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                 | ABB Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     82312 | NS      | $6119692.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2541 | NS      | $862068.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     52136 | NS      | $16887902.13  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      5683 | NS      | $158455.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    114677 | NS      | $10194923.81  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     33140 | NS      | $297136.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     27971 | NS      | $2121016.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                               | Nestle SA                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    162887 | NS      | $15563598.93  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                      | Baloise Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     27155 | NS      | $6743700.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     13265 | NS      | $1867740.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     28816 | NS      | $182214.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     16328 | NS      | $2990417.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                             | Equinor ASA                                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    170382 | NS      | $4080869.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     87133 | NS      | $1379435.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     55756 | NS      | $1014451.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                              | Skanska AB                                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     32847 | NS      | $894489.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetua Resources Corp                                                 | Perpetua Resources Corp.                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6110 | NS      | $146823.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1204 | NS      | $7883.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enel SpA                                                                | Enel SpA                                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1243802 | NS      | $12581996.60  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    358819 | NS      | $6616433.33   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      9927 | NS      | $317026.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                       | Sonova Holding AG                                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1793 | NS      | $489076.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                  | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      4242 | NS      | $228659.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    286997 | NS      | $4180492.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1329 | NS      | $277743.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     13245 | NS      | $561599.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orron Energy ab                                                         | Orron Energy AB                                                        | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      7830 | NS      | $3604.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Revenio Group Oyj                                                       | Revenio Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      5435 | NS      | $151695.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                     | EssilorLuxottica SA                                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2135 | NS      | $781876.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     97388 | NS      | $901172.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     23326 | NS      | $602643.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24680 | NS      | $272922.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                                                      | Credit Agricole SA                                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     82436 | NS      | $1488082.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                              | Gefran SpA                                                             | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      1088 | NS      | $15679.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PMET Resources Inc                                                      | PMET Resources, Inc.                                                   | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |     28171 | NS      | $75722.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     54645 | NS      | $526723.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BNP Paribas SA                                                          | BNP Paribas SA                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     55287 | NS      | $4282417.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     29223 | NS      | $271279.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd.                                                  | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1552 | NS      | $22418.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alfa Laval AB                                                           | Alfa Laval AB                                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13370 | NS      | $635445.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                          | Lonza Group AG                                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1341 | NS      | $926002.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                              | Melexis NV                                                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      7283 | NS      | $524178.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                  | Cie de Saint-Gobain SA                                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     93595 | NS      | $9084518.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1519 | NS      | $575184.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     17631 | NS      | $316529.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virbac SACA                                                             | Virbac SACA                                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1818 | NS      | $743384.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     11961 | NS      | $716607.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4515 | NS      | $270834.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp.                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2573 | NS      | $177397.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Propel Holdings Inc                                                     | Propel Holdings, Inc.                                                  | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      7000 | NS      | $127368.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                   | Swiss Life Holding AG                                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      7783 | NS      | $8448073.36   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     96378 | NS      | $74900.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                                            | Quebecor, Inc.                                                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89600 | NS      | $2858154.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Questerre Energy Corp                                                   | Questerre Energy Corp.                                                 | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     25060 | NS      | $5538.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9358 | NS      | $928500.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     13439 | NS      | $2211962.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                        | Fiera Milano SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     17420 | NS      | $157867.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                        | Real Matters, Inc.                                                     | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |        29 | NS      | $152.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                  | SBO AG                                                                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1811 | NS      | $60038.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audax Renovables SA                                                     | Audax Renovables SA                                                    | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     28289 | NS      | $45026.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     25344 | NS      | $594892.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71103 | NS      | $3145596.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    384502 | NS      | $1725715.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     30600 | NS      | $2010114.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                              | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      3024 | NS      | $97938.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     28311 | NS      | $776127.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   8671317 | NS      | $5112979.19   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   3194631 | NS      | $2124063.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                   | EMS-Chemie Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       172 | NS      | $117807.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     88380 | NS      | $6340381.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                              | Getinge AB                                                             | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     20594 | NS      | $482429.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23557 | NS      | $36571.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     70616 | NS      | $2763910.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1176 | NS      | $46023.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yara International ASA                                                  | Yara International ASA                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5472 | NS      | $199356.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Sugar Inc                                                        | Rogers Sugar, Inc.                                                     | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82390 | NS      | $363031.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      3969 | NS      | $1166768.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                             | Heineken NV                                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      6899 | NS      | $534205.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     32014 | NS      | $4690051.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     63580 | NS      | $9314307.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    260156 | NS      | $19490887.52  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                          | Royal Gold, Inc.                                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        10 | NS      | $1747.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     69280 | NS      | $2144269.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     63335 | NS      | $1431934.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     22234 | NS      | $1479201.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangoma Technologies Corp                                               | Sangoma Technologies Corp.                                             | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     15903 | NS      | $83565.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                              | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4600 | NS      | $111150.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp.                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     26571 | NS      | $416974.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    175502 | NS      | $2191034.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living, Inc.                                             | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |        99 | NS      | $1351.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC                                                     | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |         1 | NS      | $36.82        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNDL Inc                                                                | SNDL, Inc.                                                             | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     23678 | NS      | $50908.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    130424 | NS      | $3637525.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sony Financial Group Inc                                                | Sony Financial Group, Inc.                                             | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     31527 | NS      | $156689.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      5600 | NS      | $49150.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     37964 | NS      | $984396.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       692 | NS      | $17954.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     40148 | NS      | $179765.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |        86 | NS      | $7048.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2317 | NS      | $256587.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     50198 | NS      | $2849283.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     11760 | NS      | $45864.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strathcona Resources Ltd                                                | Strathcona Resources Ltd.                                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1162 | NS      | $30660.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     29319 | NS      | $1784354.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     80322 | NS      | $4885579.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    336590 | NS      | $13399647.90  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    353833 | NS      | $2013181.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Supremex Inc                                                            | Supremex, Inc.                                                         | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |     17058 | NS      | $44756.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     77066 | NS      | $364297.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylogist Ltd                                                            | Sylogist Ltd.                                                          | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      8284 | NS      | $39868.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2101 | NS      | $188522.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     11970 | NS      | $1075682.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                                           | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       205 | NS      | $7560.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    818362 | NS      | $3635089.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      1276 | NS      | $5777.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      9644 | NS      | $483743.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3461 | NS      | $173673.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    102972 | NS      | $4419558.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4996 | NS      | $214330.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1200 | NS      | $51634.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     22622 | NS      | $114241.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELUS Corp                                                              | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     30874 | NS      | $451481.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3352 | NS      | $133409.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TerraVest Industries Inc                                                | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      7833 | NS      | $758307.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    114334 | NS      | $2341560.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        24 | NS      | $3676.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     38200 | NS      | $180847.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp                                                       | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     21164 | NS      | $375732.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    102851 | NS      | $4248839.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                                 | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     14333 | NS      | $1722044.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     45361 | NS      | $3725498.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     49533 | NS      | $4067035.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     58569 | NS      | $588801.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                                     | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    122751 | NS      | $5399113.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     12355 | NS      | $2522767.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     68543 | NS      | $1211154.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     66278 | NS      | $1171460.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    128293 | NS      | $1801068.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd.                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    353067 | NS      | $1321594.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp.                                                   | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |     33236 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2884 | NS      | $79474.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |        33 | NS      | $916.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    788000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    215138 | NS      | $12949156.22  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     21230 | NS      | $100810.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Velan Inc                                                               | Velan, Inc.                                                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |       200 | NS      | $2338.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     56684 | NS      | $423429.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |        58 | NS      | $433.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2787 | NS      | $33081.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3600 | NS      | $42967.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2102 | NS      | $134.88       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23412 | NS      | $151241.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                                          | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     10339 | NS      | $1976613.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                                              | Wajax Corp.                                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29639 | NS      | $525558.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    384500 | NS      | $215530.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     79000 | NS      | $73125.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5166000 | NS      | $20808.80     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $49476.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |    189882 | NS      | $13666.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     43128 | NS      | $508893.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4032 | NS      | $676085.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    189500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    119539 | NS      | $447456.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     95760 | NS      | $1444712.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     49726 | NS      | $3034880.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    436000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    100493 | NS      | $10536.72     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     31343 | NS      | $1298534.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |    234000 | NS      | $10729.51     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |       852 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |       972 | NS      | $32.05        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTREBET LITIGATION RT                                                 | Centrebet International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6648 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                       | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     42090 | NS      | $2559220.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp.                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     35352 | NS      | $649798.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5989 | NS      | $840525.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    533848 | NS      | $3977164.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    504768 | NS      | $3757282.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    443000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Winpak Ltd                                                              | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     12456 | NS      | $382059.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QT Group Oyj                                                            | QT Group OYJ                                                           | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      5045 | NS      | $206712.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     15555 | NS      | $4594724.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd.                                                      | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2234 | NS      | $17520.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                            | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     18600 | NS      | $690446.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |    117538 | NS      | $185268.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    325719 | NS      | $16071568.86  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                       | Colruyt Group NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     47123 | NS      | $1759856.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $383984.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      4640 | NS      | $923040.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $252550.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                             | Swiss Re AG                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     60123 | NS      | $10978576.20  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    127886 | NS      | $1666023.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMITEC Corp                                                            | SEMITEC Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $110606.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    296781 | NS      | $1589276.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    175958 | NS      | $1167021.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution Mining Ltd                                                    | Evolution Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    611015 | NS      | $4323886.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    171964 | NS      | $3764863.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     17481 | NS      | $1771670.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    229976 | NS      | $836775.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     46119 | NS      | $2046067.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       753 | NS      | $10598.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9464 | NS      | $210767.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                           | Coloplast AS                                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3377 | NS      | $305430.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                    | Evonik Industries AG                                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     74680 | NS      | $1251490.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $314327.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      4847 | NS      | $237877.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                          | Commerzbank AG                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    306138 | NS      | $11162666.62  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                          | Mercury NZ Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     17602 | NS      | $65251.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2829 | NS      | $502385.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                             | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    173303 | NS      | $206210.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      9791 | NS      | $268243.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                             | Suntory Beverage & Food Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2300 | NS      | $69620.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     45889 | NS      | $565936.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                             | Tokyu Fudosan Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457982 | NS      | $3690732.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $175535.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      3900 | NS      | $24245.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                             | Cie Financiere Richemont SA                                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23249 | NS      | $4598781.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    130474 | NS      | $1048024.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                              | Iida Group Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     27765 | NS      | $425175.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     48698 | NS      | $991162.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                                     | ERI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $80934.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                             | Moncler SpA                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22835 | NS      | $1369856.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    201250 | NS      | $186253.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13458 | NS      | $303391.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     20287 | NS      | $222439.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    115500 | NS      | $93083.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                      | Vodafone Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2093048 | NS      | $2533787.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     16426 | NS      | $3252839.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     31068 | NS      | $694475.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lastminute.com NV                                                       | Lastminute.com NV                                                      | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |       905 | NS      | $14650.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      6265 | NS      | $1361410.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                     | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      5948 | NS      | $203983.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   1614979 | NS      | $258831.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     17545 | NS      | $1818077.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    117162 | NS      | $408802.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       460 | NS      | $170968.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                           | Industria de Diseno Textil SA                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    104163 | NS      | $5751920.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     19797 | NS      | $123512.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    112074 | NS      | $695793.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    104555 | NS      | $287272.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30848 | NS      | $203677.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3153 | NS      | $70784.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20499 | NS      | $976055.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     68574 | NS      | $1030881.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    194963 | NS      | $7460320.06   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                            | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     81110 | NS      | $555835.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    208200 | NS      | $335859.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     45100 | NS      | $335463.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                            | Kenon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1132 | NS      | $58962.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16555 | NS      | $88381.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1933 | NS      | $15351.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     26474 | NS      | $622327.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79950 | NS      | $1138227.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                               | Axfood AB                                                              | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     25059 | NS      | $682836.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      8980 | NS      | $791289.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                               | Flutter Entertainment PLC                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       795 | NS      | $183150.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                           | Assa Abloy AB                                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     17058 | NS      | $642823.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      2086 | NS      | $35941.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                        | Kainos Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     13116 | NS      | $162754.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                            | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    152200 | NS      | $3475545.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161580 | NS      | $926075.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     65876 | NS      | $259579.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     17187 | NS      | $1719684.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                      | Poste Italiane SpA                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    107568 | NS      | $2593453.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    143713 | NS      | $975138.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     41557 | NS      | $203131.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130143 | NS      | $237281.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA                                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     64894 | NS      | $1304658.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1868 | NS      | $299658.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                          | Cleanaway Waste Management Ltd.                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1023146 | NS      | $1705623.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                                            | Yokohama Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231738 | NS      | $1683399.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14085 | NS      | $503639.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     52874 | NS      | $1140534.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      1891 | NS      | $542570.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                              | Tivoli AS                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       617 | NS      | $56391.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp.                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     35257 | NS      | $348516.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    359173 | NS      | $973907.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      1813 | NS      | $181863.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      5288 | NS      | $445036.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     16634 | NS      | $422565.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     94202 | NS      | $492216.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $72466.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $1394402.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     83775 | NS      | $5108364.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri No. Aoki Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $630936.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17198 | NS      | $46341.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    268444 | NS      | $505245.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     73214 | NS      | $266604.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     55236 | NS      | $244679.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     83739 | NS      | $1010773.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     42842 | NS      | $4617151.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                               | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     73360 | NS      | $1027062.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      9415 | NS      | $68948.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |     13091 | NS      | $1287876.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     23376 | NS      | $642083.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     23010 | NS      | $287100.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1404 | NS      | $38591.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      4700 | NS      | $22841.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |   1215000 | NS      | $908994.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                            | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      4754 | NS      | $100220.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     10808 | NS      | $205812.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      3698 | NS      | $90761.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     13346 | NS      | $441993.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    264226 | NS      | $430250.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27169 | NS      | $89130.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $559210.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San ju San Financial Group Inc                                          | San ju San Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6560 | NS      | $155154.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1990 | NS      | $42313.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     26592 | NS      | $1702408.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1141 | NS      | $50253.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4610 | NS      | $785986.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     67200 | NS      | $331955.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                                 | IPS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78021.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carel Industries SpA                                                    | Carel Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       537 | NS      | $13960.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                 | Sika AG                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1591 | NS      | $311816.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                                  | AAK AB                                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6365 | NS      | $177982.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                             | System Support Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47334.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     33877 | NS      | $765144.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     16342 | NS      | $521672.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     15373 | NS      | $147140.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148200 | NS      | $1429250.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $78994.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                                       | Vertex Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42960 | NS      | $384420.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                         | Knorr-Bremse AG                                                        | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     24318 | NS      | $2262740.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                               | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |     11922 | NS      | $71839.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                              | SkiStar AB                                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     28609 | NS      | $477715.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12974.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     33230 | NS      | $2476797.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                                          | WingArc1st, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12667 | NS      | $275925.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                  | Avanza Bank Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     19515 | NS      | $750050.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     25170 | NS      | $6184991.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $172696.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                         | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     15129 | NS      | $229325.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trainline PLC                                                           | Trainline PLC                                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |      6614 | NS      | $21832.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       679 | NS      | $15806.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9459 | NS      | $124692.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                           | TeamViewer SE                                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      8087 | NS      | $59525.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                        | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      1813 | NS      | $101657.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     23656 | NS      | $435874.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1146997 | NS      | $2031502.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA                                                         | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      7614 | NS      | $297693.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $115430.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                           | BW Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     19078 | NS      | $72677.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53860 | NS      | $166208.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux Professional AB                                              | Electrolux Professional AB                                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     24801 | NS      | $172254.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      8536 | NS      | $1667490.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                      | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     11294 | NS      | $69379.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12534 | NS      | $1455279.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                                           | JDE Peet's NV                                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20703 | NS      | $753467.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cy4gate SPA                                                             | Cy4gate SpA                                                            | CUSIP: 000000000<br>LEI: 8156005DEB4D90F3E360 | Long             | EC               | CORP              | IT        |      1980 | NS      | $15114.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       879 | NS      | $45311.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                     | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      6059 | NS      | $51427.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     27426 | NS      | $446134.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151500 | NS      | $1415439.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                       | Siemens Energy AG                                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12852 | NS      | $1601170.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                           | Max Stock Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45083 | NS      | $325691.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                                | Sweco AB                                                               | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     41778 | NS      | $752768.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                             | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      3616 | NS      | $201676.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    116224 | NS      | $78852.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                          | Dr. Martens PLC                                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    103885 | NS      | $124262.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                        | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     19455 | NS      | $122662.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                                         | Danya Cebus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1721 | NS      | $72350.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $294694.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26083 | NS      | $311489.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    115300 | NS      | $59824.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      6850 | NS      | $737521.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                       | Belimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       555 | NS      | $598813.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    184663 | NS      | $1403759.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     40300 | NS      | $90976.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexagon AB                                                              | Hexagon AB                                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2693 | NS      | $32826.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     72214 | NS      | $477900.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                     | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     22638 | NS      | $245827.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                                | Wiit SpA                                                               | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      3370 | NS      | $76735.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     35874 | NS      | $366355.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                           | Densan System Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11551.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-fast Holding AB                                                       | K-fast Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     25035 | NS      | $38467.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10560 | NS      | $66456.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                    | Endeavour Mining PLC                                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    114390 | NS      | $4582787.97   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                         | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      2025 | NS      | $5108.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bike24 Holding AG                                                       | Bike24 Holding AG                                                      | CUSIP: 000000000<br>LEI: 894500FCLU2M5GTUUR76 | Long             | EC               | CORP              | DE        |      2531 | NS      | $10192.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                            | DNB Bank ASA                                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     72761 | NS      | $1857255.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     10221 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     52762 | NS      | $433770.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                                    | Simplex Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $253741.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12669 | NS      | $185537.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $401239.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $466177.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group Inc                                                           | CCI Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115000 | NS      | $491563.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRE Holdings Corp                                                       | TRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54451 | NS      | $545623.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    193468 | NS      | $2072647.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $72817.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                             | Yamae Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $428316.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                       | PHC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     22400 | NS      | $146421.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One Career Inc                                                          | One Career, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $59353.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                                       | AB & Company Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $51930.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     20164 | NS      | $64197.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                        | Dynavox Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     36809 | NS      | $378722.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                            | baudroie, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $48781.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifedrink Co Inc                                                        | Lifedrink Co., Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $307088.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                    | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |     14851 | NS      | $120796.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daimler Truck Holding AG                                                | Daimler Truck Holding AG                                               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    218320 | NS      | $8750846.08   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $2297730.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA                                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     69151 | NS      | $232339.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7034 | NS      | $78989.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     18940 | NS      | $108743.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    102120 | NS      | $881931.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     10320 | NS      | $167843.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XANO Industri AB                                                        | XANO Industri AB                                                       | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |       499 | NS      | $3274.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    158335 | NS      | $2565889.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                           | Immofinanz AG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      7951 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                              | Saipem SpA                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    508900 | NS      | $1326673.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $33507.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73982 | NS      | $1156034.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9639 | NS      | $248527.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $969170.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                            | Shizuoka Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1123198.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    459257 | NS      | $4027906.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     20138 | NS      | $553735.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                        | DSM-Firmenich AG                                                       | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6231 | NS      | $507881.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    134400 | NS      | $1145204.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     27718 | NS      | $3125753.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        62 | NS      | $21585.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                              | Boliden AB                                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     34676 | NS      | $1554957.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |     13887 | NS      | $1412683.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       626 | NS      | $341205.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     60213 | NS      | $709649.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                            | Ferrovial SE                                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      6514 | NS      | $399727.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       241 | NS      | $47798.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     65204 | NS      | $4347606.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    431223 | NS      | $3286231.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $44223.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                               | Kyoto Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $832618.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25424 | NS      | $514788.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                        | Eurotelesites AG                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     23962 | NS      | $133686.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    217613 | NS      | $2425585.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                               | Gruvaktiebolaget Viscaria                                              | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |     25501 | NS      | $51321.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                              | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     14114 | NS      | $272647.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12224 | NS      | $235545.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                             | Finnair OYJ                                                            | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     26021 | NS      | $85464.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     47445 | NS      | $511711.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                            | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     50738 | NS      | $267160.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                            | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     36184 | NS      | $745693.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                           | Bjorn Borg AB                                                          | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |     12770 | NS      | $85841.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | Kozo Keikaku Engineering Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $131715.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Maritime Holding AS                                             | Solstad Maritime Holding AS                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     80173 | NS      | $142021.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                      | Einhell Germany AG                                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      6306 | NS      | $598040.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17373 | NS      | $237271.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                            | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     14055 | NS      | $43901.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                             | Covestro AG                                                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     12695 | NS      | $886691.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                               | Canal & SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    161833 | NS      | $509602.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                        | Asmodee Group AB                                                       | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      6759 | NS      | $87102.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     29730 | NS      | $2867746.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                      | Anglo American PLC                                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     53044 | NS      | $2006793.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                               | Aryzta AG                                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     24464 | NS      | $1568562.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                             | Aena SME SA                                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    145600 | NS      | $3954666.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                              | Blue Zones Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $452951.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji United Holdings Co Ltd                                             | Fuji United Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $25105.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                              | Aumovio SE                                                             | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     21780 | NS      | $936384.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                           | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     44124 | NS      | $403910.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 Group Ltd                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     61800 | NS      | $45653.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |     18920 | NS      | $586526.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                                        | Tkms AG& Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     14043 | NS      | $1323259.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     21670 | NS      | $1850980.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 GROUP LTD                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8309 | NS      | $6143.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                             | Future                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        97 | NC      | $582284.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    315368 | NS      | $2708937.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    145725 | NS      | $526578.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                      | Basilea Pharmaceutica Ag Allschwil                                     | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       853 | NS      | $49404.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     37447 | NS      | $421486.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    802000 | NS      | $51505.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                       | Vestjysk Bank AS                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |    225826 | NS      | $247627.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    112665 | NS      | $1408828.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     96988 | NS      | $102078.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MCJ Co Ltd                                                              | MCJ Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $499006.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     64145 | NS      | $1065564.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardex Holding AG                                                       | Kardex Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      4164 | NS      | $1566250.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    328979 | NS      | $2520758.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    140783 | NS      | $252936.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     22705 | NS      | $559269.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30146.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     19760 | NS      | $43831.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    223454 | NS      | $438982.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                | Dai-Ichi Cutter Kogyo KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $63502.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $50269.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    188146 | NS      | $1182568.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                            | Techtronic Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    111000 | NS      | $1294704.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                         | J Sainsbury PLC                                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    367069 | NS      | $1648098.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     55894 | NS      | $2187510.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intecc Co Ltd                                                     | Asahi Intecc Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     12400 | NS      | $196630.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      8091 | NS      | $116612.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $276175.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    160643 | NS      | $1678935.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |   1120000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                          | ACS Actividades de Construccion y Servicios SA                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     55302 | NS      | $4540841.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    311795 | NS      | $441367.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $276251.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                            | Tazmo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $107815.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Note AB                                                                 | Note AB                                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      5612 | NS      | $111424.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                          | Adtec Plasma Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $28204.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     57681 | NS      | $113450.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    288046 | NS      | $360270.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $179086.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                      | UBM Development AG                                                     | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       653 | NS      | $18061.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   5497000 | NS      | $1820592.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2444 | NS      | $20714.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    240000 | NS      | $47258.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       844 | NS      | $222393.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    117835 | NS      | $1517461.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1502020 | NS      | $4767364.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |   1244738 | NS      | $686768.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                       | Admiral Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     36363 | NS      | $1565688.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                  | M3, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     19700 | NS      | $276092.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                | Mowi ASA                                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9964 | NS      | $219047.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Telecommunications Ltd                                        | Singapore Telecommunications Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     23200 | NS      | $75725.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                             | Career Design Center Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18488.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    129000 | NS      | $1033451.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                 | Sega Sammy Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8100 | NS      | $149879.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       126 | NS      | $49473.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                                 | YH Dimri Construction & Development Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       233 | NS      | $28114.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      6400 | NS      | $41638.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                                             | Tsukada Global Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |     18200 | NS      | $74165.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                            | Centrica PLC                                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2083514 | NS      | $4910427.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     53721 | NS      | $1959137.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2858 | NS      | $193790.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                              | Cosmos Pharmaceutical Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $599534.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                              | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     21267 | NS      | $222600.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     40764 | NS      | $4791286.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    369700 | NS      | $230023.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $780682.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                                          | NS Tool Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $52627.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LNA Sante SA                                                            | LNA Sante SA                                                           | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      5462 | NS      | $152296.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16230 | NS      | $137695.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara Bio Inc                                                          | Takara Bio, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     57000 | NS      | $340865.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1788287.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                 | Emmi AG                                                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1461 | NS      | $1298195.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Duni AB                                                                 | Duni AB                                                                | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      6770 | NS      | $75460.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $120574.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $185260.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     17864 | NS      | $147128.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                                            | Wellnet Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $24506.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    626740 | NS      | $929801.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     98564 | NS      | $161083.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    521679 | NS      | $1285343.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    580364 | NS      | $99174.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                               | Safran SA                                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20936 | NS      | $7438944.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                       | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     83793 | NS      | $467061.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                                           | Internet Initiative Japan, Inc.                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     32900 | NS      | $593598.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $224313.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     15100 | NS      | $373091.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                             | DeNA Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     31700 | NS      | $555780.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuhodo DY Holdings Inc                                                | Hakuhodo DY Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $275781.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     30793 | NS      | $733290.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     36700 | NS      | $549011.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp.                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     20800 | NS      | $294170.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1125286 | NS      | $1316054.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                            | Pro-Ship, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $98707.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $79477.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment, Inc.                                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |       870 | NS      | $14712.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      2498 | NS      | $57254.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Payment Gateway Inc                                                 | GMO Payment Gateway, Inc.                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12500 | NS      | $681879.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $270158.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                             | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      1764 | NS      | $56090.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20039 | NS      | $116275.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     54360 | NS      | $4640781.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     13401 | NS      | $132394.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    227840 | NS      | $3335023.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $102369.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG                                       | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     83542 | NS      | $3114459.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Helgeland                                                   | SpareBank 1 Helgeland                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |      1689 | NS      | $28165.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                               | Bunzl PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15944 | NS      | $484660.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    848244 | NS      | $2112910.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                                | SEEK Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      9124 | NS      | $161468.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                          | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     15925 | NS      | $947883.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     44735 | NS      | $451118.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     31943 | NS      | $1012525.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     28000 | NS      | $891457.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      7108 | NS      | $85121.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     59052 | NS      | $357415.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                                          | Alma Media OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |     17628 | NS      | $300829.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      7246 | NS      | $3215229.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                   | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     90463 | NS      | $504914.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     49392 | NS      | $7020721.95   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     16596 | NS      | $199481.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    416100 | NS      | $526549.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                             | Sword Group                                                            | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      4261 | NS      | $180307.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                             | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      9610 | NS      | $401807.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                                      | Fintech Global, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |    118000 | NS      | $77933.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamiya Co Ltd                                                         | Takamiya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $27486.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                                  | System Research Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59307.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealth Management Inc/ Tokyo                                            | Wealth Management, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13538.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     28989 | NS      | $194079.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                         | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |     13564 | NS      | $56908.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     78985 | NS      | $1290114.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                 | Sembcorp Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    330100 | NS      | $1653981.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                     | MTU Aero Engines AG                                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10646 | NS      | $4652568.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Kone Oyj                                                                | Kone OYJ                                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     71787 | NS      | $4796307.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                                          | Medikit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $49177.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     97627 | NS      | $394539.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                             | NOS SGPS SA                                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    258127 | NS      | $1118502.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                   | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     23493 | NS      | $1205001.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       652 | NS      | $500728.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      8741 | NS      | $3705152.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                | Engie SA                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    760357 | NS      | $17802201.84  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    205982 | NS      | $424474.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadband Tower Inc                                                     | Broadband Tower, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $12530.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    291652 | NS      | $833569.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raven Property Group Ltd                                                | Raven Property Group Ltd.                                              | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     76713 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    165774 | NS      | $4145606.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    188346 | NS      | $2463828.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                               | Seven & i Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    476800 | NS      | $6064797.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                              | Rockhopper Exploration PLC                                             | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |    470244 | NS      | $508374.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    109132 | NS      | $299095.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                | Arad Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8947 | NS      | $142969.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1157 | NS      | $49627.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119600 | NS      | $570200.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                               | Bandai Namco Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1139079.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      3031 | NS      | $136617.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $91925.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Chemical Group Corp                                          | Mitsubishi Chemical Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    527880 | NS      | $2757421.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8369 | NS      | $58460.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      2700 | NS      | $19919.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8723 | NS      | $211004.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     99760 | NS      | $1040684.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Indutrade AB                                                            | Indutrade AB                                                           | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     10461 | NS      | $279646.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       126 | NS      | $71556.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     90269 | NS      | $1882369.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                 | Tiv Taam Holdings 1 Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45138 | NS      | $122342.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    159169 | NS      | $52008.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    139300 | NS      | $1419580.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     37472 | NS      | $190463.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     30998 | NS      | $119923.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     17803 | NS      | $430039.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                    | Tsuruha Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $941060.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $21262.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     19428 | NS      | $167537.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     14771 | NS      | $28860.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    120428 | NS      | $1555069.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     41568 | NS      | $419570.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                                       | Grandy House Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $61724.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LIKE Inc                                                                | LIKE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $71009.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    161145 | NS      | $1415049.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                                    | Startia Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $87694.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                | JCU Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $492550.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                | Ipsen SA                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     13284 | NS      | $1866816.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     70530 | NS      | $3717919.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                      | Zealand Pharma AS                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     47411 | NS      | $3753745.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                         | London Stock Exchange Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3945 | NS      | $491673.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                             | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       770 | NS      | $21921.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      4362 | NS      | $608456.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   1001700 | NS      | $93042.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $277655.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     15600 | NS      | $451842.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                                | Maruchiyo Yamaokaya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $97374.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     86454 | NS      | $545929.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $127160.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aizawa Securities Group Co Ltd                                          | Aizawa Securities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      8900 | NS      | $75288.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $77100.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shirai Electronics Industrial Co Ltd                                    | Shirai Electronics Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $44084.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12881 | NS      | $123201.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $363698.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41881.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    798000 | NS      | $269318.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     42769 | NS      | $2538881.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Temairazu Inc                                                           | Temairazu, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16683.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $245063.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     15300 | NS      | $457738.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| International Paper Co                                                  | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    128777 | NS      | $5042604.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     14151 | NS      | $1122884.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                              | Inpex Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    435200 | NS      | $8030362.97   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    191200 | NS      | $223172.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                               | Partners Group Holding AG                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2076 | NS      | $2542304.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1883 | NS      | $531721.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     70446 | NS      | $238119.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                         | Norsk Hydro ASA                                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     68832 | NS      | $465342.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      5361 | NS      | $1540384.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $350511.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     46376 | NS      | $4577663.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1913 | NS      | $646670.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     20053 | NS      | $167921.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4115 | NS      | $324551.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                              | Legrand SA                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10936 | NS      | $1888512.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     27500 | NS      | $386384.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantheon Resources PLC                                                  | Pantheon Resources PLC                                                 | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |    521617 | NS      | $191795.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse OYJ                                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      3591 | NS      | $105148.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9960 | NS      | $149994.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                            | IP Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1061745 | NS      | $843774.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     57812 | NS      | $273742.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                                | Atea ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7000 | NS      | $106645.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      5896 | NS      | $28010.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    344750 | NS      | $3200275.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Svedbergs Group AB                                                      | Svedbergs Group AB                                                     | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      4526 | NS      | $28230.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    236361 | NS      | $956199.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     10809 | NS      | $26685.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     63846 | NS      | $846060.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     14114 | NS      | $6457.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     11012 | NS      | $370576.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     20502 | NS      | $88238.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                              | Eiffage SA                                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     49878 | NS      | $6137475.24   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      9352 | NS      | $195626.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                          | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     72816 | NS      | $413003.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     30901 | NS      | $439937.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                         | Kuehne & Nagel International AG                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4892 | NS      | $938513.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atenor                                                                  | Atenor                                                                 | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      3530 | NS      | $11263.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                            | Amplifon SpA                                                           | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     25120 | NS      | $429294.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                                      | Kobe Bussan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35400 | NS      | $821425.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CMC Markets PLC                                                         | CMC Markets PLC                                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    101905 | NS      | $288319.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $23736.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $699.48       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    119842 | NS      | $3098996.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     15984 | NS      | $607872.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                               | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      9879 | NS      | $341497.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    378407 | NS      | $23625848.80  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     26019 | NS      | $872597.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                        | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    150340 | NS      | $342266.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    441180 | NS      | $602422.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       314 | NS      | $45408.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                 | TGS ASA                                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11412 | NS      | $98482.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                   | Aeroports de Paris SA                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       371 | NS      | $50894.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     15677 | NS      | $339155.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    154900 | NS      | $74905.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     40468 | NS      | $1448427.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                   | Austevoll Seafood ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     42169 | NS      | $395936.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     30640 | NS      | $195921.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                | JET2 PLC                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     32832 | NS      | $573341.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2497 | NS      | $1727040.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                            | Investec PLC                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     86771 | NS      | $653353.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     91373 | NS      | $577984.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    189962 | NS      | $1176224.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                | Wilmar International Ltd.                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     93600 | NS      | $224930.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                | JDC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     25400 | NS      | $88615.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coltene Holding AG                                                      | Coltene Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      2682 | NS      | $151149.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                                    | Fraser & Neave Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     10400 | NS      | $11896.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11860 | NS      | $830422.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     44894 | NS      | $3135080.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                              | Oriola OYJ                                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     60233 | NS      | $81966.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     27563 | NS      | $600152.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $30528.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                   | Mineral Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     18140 | NS      | $572906.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3303 | NS      | $148792.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     38098 | NS      | $1460349.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     21163 | NS      | $1207505.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                                       | JINS Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      5300 | NS      | $267404.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                        | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     77798 | NS      | $35234.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4072 | NS      | $489529.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12096.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    364605 | NS      | $285990.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                            | Experian PLC                                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     82899 | NS      | $3866836.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED Inc/Japan                                                        | UNITED, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $58728.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                         | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     15556 | NS      | $15137.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     95290 | NS      | $883573.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     35426 | NS      | $98400.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     12154 | NS      | $469278.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                                | MIXI, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      6800 | NS      | $137222.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $321398.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                             | Swedish Orphan Biovitrum AB                                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2644 | NS      | $91094.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     58420 | NS      | $857997.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |   1631466 | NS      | $98070.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     57000 | NS      | $50779.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13499 | NS      | $248952.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Real Estate Holdings Inc                                         | Nomura Real Estate Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    157500 | NS      | $899462.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $233282.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     62801 | NS      | $719501.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                           | Nihon M&A Center Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $211469.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75035 | NS      | $261756.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirai Industry Co Ltd                                                   | Mirai Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $144849.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64487 | NS      | $88050.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Idemitsu Kosan Co Ltd                                                   | Idemitsu Kosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    529835 | NS      | $3684340.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                            | Brambles Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    435330 | NS      | $7073923.44   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $71243.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     90500 | NS      | $291348.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                               | Metso OYJ                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    286680 | NS      | $4701263.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    291273 | NS      | $931438.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                               | Verbio SE                                                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     15266 | NS      | $271157.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    407784 | NS      | $273429.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    452943 | NS      | $1968933.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                    | Galp Energia SGPS SA                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    169190 | NS      | $3399208.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46100 | NS      | $31869.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2916 | NS      | $41751.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    384648 | NS      | $1698734.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     28265 | NS      | $94770.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     58592 | NS      | $441704.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                         | MonotaRO Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     37600 | NS      | $524598.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    320253 | NS      | $263643.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      2062 | NS      | $177325.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                                           | Duskin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13087 | NS      | $315513.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     19400 | NS      | $256136.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $285836.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    103062 | NS      | $443080.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                     | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     25451 | NS      | $1441441.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     23162 | NS      | $2570.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     30973 | NS      | $740946.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    545000 | NS      | $25559.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $58323.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                            | Ebase Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $14072.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                        | BCI Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |     42012 | NS      | $10586.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                              | Symrise AG                                                             | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1250 | NS      | $103373.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     28986 | NS      | $107553.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marumae Co Ltd                                                          | Marumae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $43394.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    722235 | NS      | $434746.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                          | Chemometec AS                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3212 | NS      | $392540.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     25852 | NS      | $984191.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     18626 | NS      | $166292.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7318 | NS      | $1563376.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                       | Qube Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    154964 | NS      | $444116.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                          | Rank Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     58841 | NS      | $91743.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                             | Aker BP ASA                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     84240 | NS      | $2183242.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    103889 | NS      | $3144904.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $81158.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $67895.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $97128.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $488293.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1027000 | NS      | $1662756.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Faes Farma SA                                                           | Faes Farma SA                                                          | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    178154 | NS      | $916968.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6538 | NS      | $170492.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     75257 | NS      | $1928989.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11401 | NS      | $117598.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                      | Choushimaru Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13850.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSH Holdings Ltd                                                        | KSH Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |     82000 | NS      | $25501.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39312 | NS      | $1074292.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    276710 | NS      | $7580483.48   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     57024 | NS      | $547421.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                                      | Soliton Systems KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $64485.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $162020.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                | Terasaki Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $71948.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $104985.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                | AIT Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $76663.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1351516 | NS      | $394574.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    117942 | NS      | $3667742.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $143322.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                                             | Fukuoka Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36308 | NS      | $1055123.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                                        | Ai Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26055.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     16123 | NS      | $155131.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    128700 | NS      | $1266404.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $473673.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      8681 | NS      | $73410.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                                     | Cielo-Blu Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28500 | NS      | $35286.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                             | ITmedia, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $96823.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1771000 | NS      | $563035.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     92173 | NS      | $101170.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    270700 | NS      | $177721.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    378778 | NS      | $3589936.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    205309 | NS      | $7119084.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                              | Sandvik AB                                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     58321 | NS      | $1763596.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                              | Keppel Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     38300 | NS      | $299519.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1009700 | NS      | $2726953.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      4829 | NS      | $64664.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     77203 | NS      | $1028354.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      8509 | NS      | $139595.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prysmian SpA                                                            | Prysmian SpA                                                           | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     17495 | NS      | $1824093.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                              | Salmar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2144 | NS      | $120411.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     74969 | NS      | $228962.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     88378 | NS      | $2799924.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                           | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     30012 | NS      | $1326773.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                              | Geberit AG                                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      8236 | NS      | $6020711.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    358000 | NS      | $66813.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     32817 | NS      | $1311667.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $119869.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                 | DSV AS                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11415 | NS      | $2435975.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ANDRITZ AG                                                              | ANDRITZ AG                                                             | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     32599 | NS      | $2464674.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                        | Smiths Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9885 | NS      | $327332.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     10916 | NS      | $6935398.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4364413 | NS      | $16361727.04  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                            | Veidekke ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     40659 | NS      | $629513.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     38048 | NS      | $241558.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                | Vinci SA                                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     41979 | NS      | $5613274.40   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    173397 | NS      | $225037.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    572267 | NS      | $2689712.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Zignago Vetro SpA                                                       | Zignago Vetro SpA                                                      | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      7004 | NS      | $60624.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     47153 | NS      | $315772.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $226429.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      9105 | NS      | $289808.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                     | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     11449 | NS      | $622352.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                                | I'll, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $58486.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                               | Danone SA                                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     45098 | NS      | $3982902.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     22342 | NS      | $512538.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      3602 | NS      | $121700.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |     17275 | NS      | $546475.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    224665 | NS      | $603691.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     27208 | NS      | $220269.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      8776 | NS      | $151762.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                            | 3i Group PLC                                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     32200 | NS      | $1863432.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                          | Air Liquide SA                                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17550 | NS      | $3396607.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     26738 | NS      | $384826.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                               | Vanquis Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    171307 | NS      | $256578.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                   | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      2074 | NS      | $382447.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      6178 | NS      | $116162.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    465500 | NS      | $989645.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     31774 | NS      | $1054969.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $174801.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                                          | MONY Group PLC                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    354885 | NS      | $905055.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     25800 | NS      | $322330.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                            | Bluenord ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     11545 | NS      | $527207.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    333531 | NS      | $74141.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     31133 | NS      | $251831.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                                | J Front Retailing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92969 | NS      | $1398314.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     31987 | NS      | $333450.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    502936 | NS      | $1593514.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co Ltd                                             | Nomura Micro Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       900 | NS      | $22928.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40780 | NS      | $738835.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $397789.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                                                | Sony Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    835000 | NS      | $841989.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                             | Reckitt Benckiser Group PLC                                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    194710 | NS      | $14893182.10  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                                    | Mermaid Maritime PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    531400 | NS      | $51071.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                                  | Fagron                                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     45161 | NS      | $1073133.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                            | CaixaBank SA                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    621280 | NS      | $6566771.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                           | CVS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     21707 | NS      | $354110.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                            | Iberdrola SA                                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38730 | NS      | $784915.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $188144.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strabag SE                                                              | Strabag SE                                                             | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2516 | NS      | $196839.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                       | Bureau Veritas SA                                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     79293 | NS      | $2605761.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      5471 | NS      | $158354.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    250000 | NS      | $79030.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                     | Macquarie Group Ltd.                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10507 | NS      | $1498671.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                   | Marco Polo Marine Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2024500 | NS      | $163485.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    229822 | NS      | $1132698.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                              | Record PLC                                                             | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     19236 | NS      | $15153.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                                        | Pasona Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     17700 | NS      | $218870.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    529400 | NS      | $797528.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8518 | NS      | $155480.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                | ZOZO, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     95100 | NS      | $822092.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    946251 | NS      | $498030.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    255305 | NS      | $410433.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $30427.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78973 | NS      | $65353.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                                 | Link & Motivation, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $63818.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2623 | NS      | $184935.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     10458 | NS      | $1208172.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $43358.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     11917 | NS      | $112063.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    169300 | NS      | $93994.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     16919 | NS      | $171116.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      9297 | NS      | $75228.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    231805 | NS      | $2528154.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $47710.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                          | Seven Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    230000 | NS      | $422511.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     58228 | NS      | $517240.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $124114.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $382537.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                          | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     35500 | NS      | $557140.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                 | TIS, Inc.                                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1994703.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    118246 | NS      | $2437577.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                           | Fresnillo PLC                                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     55053 | NS      | $1609923.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                          | Ework Group AB                                                         | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      3688 | NS      | $36968.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     81932 | NS      | $260849.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     27553 | NS      | $267264.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     20774 | NS      | $303730.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       115 | NS      | $106263.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      5937 | NS      | $178058.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    630000 | NS      | $23098.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                  | Welcia Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $1411954.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2521 | NS      | $110694.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       178 | NS      | $9078.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4030 | NS      | $378747.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     21392 | NS      | $697832.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp.                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    146001 | NS      | $1169800.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                  | Persol Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    614500 | NS      | $1019372.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings Inc                                                   | Sumiseki Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $75641.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37551 | NS      | $627368.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                                          | Hoshizaki Corp.                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35185.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     15800 | NS      | $41271.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    143576 | NS      | $1164065.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    172079 | NS      | $640835.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    538000 | NS      | $368591.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                             | Scanfil OYJ                                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |     11458 | NS      | $144505.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                     | Amadeus IT Group SA                                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     99529 | NS      | $7608065.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamecard Holdings Inc                                                   | Gamecard Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $100428.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                          | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      8089 | NS      | $65466.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $173274.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     18446 | NS      | $193952.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      7304 | NS      | $301282.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     11954 | NS      | $523036.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $295043.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                              | Calbee, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27916.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $327521.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $136780.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2101000 | NS      | $1030395.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $246606.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11420 | NS      | $122644.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    970000 | NS      | $135965.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     30384 | NS      | $203381.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $104075.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38757 | NS      | $710827.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     15600 | NS      | $260984.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     58908 | NS      | $1014012.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $576663.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    222757 | NS      | $1014804.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164673 | NS      | $479018.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $217502.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                             | Pandora AS                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     48744 | NS      | $6522370.36   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1685 | NS      | $47819.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     44535 | NS      | $335716.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25446 | NS      | $42122.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1368888 | NS      | $1130633.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    219017 | NS      | $307812.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $201153.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                                | Sivers Semiconductors AB                                               | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |    104443 | NS      | $41379.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                               | PRADA SpA                                                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     39500 | NS      | $233099.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     26310 | NS      | $882467.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    640800 | NS      | $1339951.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $35764.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     66248 | NS      | $4472304.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2241 | NS      | $1017830.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     25136 | NS      | $407866.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                            | Glencore PLC                                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    764042 | NS      | $3660194.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                           | AIA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    483800 | NS      | $4707727.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                                     | HKT Trust & HKT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1262000 | NS      | $1842736.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     13851 | NS      | $45014.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $42832.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     80582 | NS      | $297377.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Afentra PLC                                                             | Afentra PLC                                                            | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |     51932 | NS      | $31047.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                               | grems, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $58157.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    989114 | NS      | $1825713.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     24177 | NS      | $124020.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $210537.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brenntag SE                                                             | Brenntag SE                                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     46217 | NS      | $2566833.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Coats Group PLC                                                         | Coats Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1046043 | NS      | $1124127.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $62313.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1560261 | NS      | $402744.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      5318 | NS      | $97425.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     62130 | NS      | $904754.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teixeira Duarte SA                                                      | Teixeira Duarte SA                                                     | CUSIP: 000000000<br>LEI: 959800JFY96QF028V484 | Long             | EC               | CORP              | PT        |    277095 | NS      | $222672.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3998 | NS      | $138461.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    185781 | NS      | $371892.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $381218.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    650000 | NS      | $814079.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     19767 | NS      | $62402.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     88062 | NS      | $74321.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA                                               | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     55034 | NS      | $430414.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    282359 | NS      | $980000.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                               | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      4033 | NS      | $375313.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |    264315 | NS      | $43088.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   3734200 | NS      | $784529.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    305691 | NS      | $82772.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24161 | NS      | $51946.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     30700 | NS      | $1069811.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3715 | NS      | $52625.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $36260.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |    114531 | NS      | $582607.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                              | NEXTDC Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     21939 | NS      | $225553.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Otsuka Holdings Co Ltd                                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $1110249.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    216485 | NS      | $119568.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Azrieli Group Ltd                                                       | Azrieli Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       201 | NS      | $21205.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31251 | NS      | $375463.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    475730 | NS      | $115243.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                              | Entain PLC                                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     52436 | NS      | $546156.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                           | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25286 | NS      | $579070.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    348700 | NS      | $2447523.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    844400 | NS      | $515492.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                   | MEIJI Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2000 | NS      | $38499.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     29854 | NS      | $240554.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     38900 | NS      | $617682.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                              | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     19800 | NS      | $266506.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                                      | IKK Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $40305.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11650 | NS      | $343587.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    294056 | NS      | $2950807.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                      | SITC International Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    793000 | NS      | $2925906.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                      | ENEOS Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1351570 | NS      | $8526667.37   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21858 | NS      | $176308.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                      | Sompo Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     74650 | NS      | $2274993.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58500 | NS      | $140077.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |   2434669 | NS      | $389200.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147800 | NS      | $654972.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $180678.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     68837 | NS      | $1459020.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $257965.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     39610 | NS      | $767535.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    146961 | NS      | $296370.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    408200 | NS      | $727310.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     26200 | NS      | $173849.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    121001 | NS      | $253065.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     10620 | NS      | $535286.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    167927 | NS      | $1174519.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |    160000 | NS      | $128025.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     13910 | NS      | $178101.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     27916 | NS      | $245373.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      6708 | NS      | $215563.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DKSH Holding AG                                                         | DKSH Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     25623 | NS      | $1786835.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                              | Celsys, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16443 | NS      | $174881.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pole To Win Holdings Inc                                                | Pole To Win Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $21002.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| m-up Holdings Inc                                                       | m-up Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $183646.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                                   | Novonesis Novozymes B                                                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     88871 | NS      | $5310895.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120000 | NS      | $21309.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                              | Istyle, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     31400 | NS      | $91386.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| easyJet PLC                                                             | easyJet PLC                                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     83048 | NS      | $528749.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                              | Vector, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     14300 | NS      | $107803.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    619490 | NS      | $1485878.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                                      | Charm Care Corp. KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $68558.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    131852 | NS      | $456347.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $98204.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     23300 | NS      | $239836.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $236672.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    127900 | NS      | $598999.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     11526 | NS      | $377467.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     88850 | NS      | $56084.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    248126 | NS      | $1224454.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingston Resources Ltd                                                  | Kingston Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F780I5365BB644 | Long             | EC               | CORP              | AU        |    128301 | NS      | $10069.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       260 | NS      | $691309.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                              | COLOPL, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $135473.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57599 | NS      | $25571.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    110156 | NS      | $7290064.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                                 | ALS Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     22122 | NS      | $313971.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    510738 | NS      | $1145836.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    134800 | NS      | $57545.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     41980 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13213 | NS      | $250235.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     91219 | NS      | $682454.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                                   | Japan Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     48400 | NS      | $871945.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                      | Sage Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     98770 | NS      | $1492944.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41352.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Stahl AG                                                              | R Stahl AG                                                             | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |       341 | NS      | $6212.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                               | Talanx AG                                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     24927 | NS      | $3035393.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                 | IBJ, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $26590.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                              | Premium Water Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42971.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                                | Xero Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3203 | NS      | $303020.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    537300 | NS      | $199907.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    340903 | NS      | $741168.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |      2400 | NS      | $157.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120000 | NS      | $9110.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $191142.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                          | Syuppin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $126160.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    236293 | NS      | $249923.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                             | Taaleri PLC                                                            | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      7216 | NS      | $59894.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                | Tele2 AB                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    246030 | NS      | $3908402.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                                          | PeptiDream, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $61762.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                        | Coca-Cola HBC AG                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     37278 | NS      | $1691602.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                                         | Fonterra Co-Operative Group Ltd.                                       | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     51432 | NS      | $240445.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     24700 | NS      | $510855.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     56418 | NS      | $4008748.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Maire SpA                                                               | Maire SpA                                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    127750 | NS      | $1939632.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     40483 | NS      | $98220.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming Realms PLC                                                       | Gaming Realms PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |    141719 | NS      | $76646.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     35737 | NS      | $709442.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $565007.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Developments PLC                                               | Frontier Developments PLC                                              | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      8719 | NS      | $59749.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     68343 | NS      | $2843714.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    921400 | NS      | $118445.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    198325 | NS      | $143337.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    767492 | NS      | $2142513.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                                     | Steadfast Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    136229 | NS      | $499049.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136824 | NS      | $126292.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6733 | NS      | $399219.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $24380.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                | Pinnacle Investment Management Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5020 | NS      | $64643.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    149621 | NS      | $530091.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    320272 | NS      | $13105478.29  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $100633.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    586082 | NS      | $9595897.51   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268095 | NS      | $224443.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    135000 | NS      | $116613.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    714000 | NS      | $81732.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20833.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    184698 | NS      | $140540.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                 | Open House Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     27500 | NS      | $1323380.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1425 | NS      | $27974.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                           | Rani Zim Shopping Centers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41874 | NS      | $73920.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Convatec Group PLC                                                      | Convatec Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     41872 | NS      | $134475.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     72000 | NS      | $123936.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $123870.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp.                                              | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      8821 | NS      | $304113.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BHG Group AB                                                            | BHG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    146592 | NS      | $442426.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     78153 | NS      | $372207.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21542 | NS      | $1919060.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     13372 | NS      | $996428.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                 | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1388 | NS      | $5444.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $64319.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                 | Siemens Healthineers AG                                                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     10585 | NS      | $593288.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX Automation SE                                                       | MAX Automation SE                                                      | CUSIP: 000000000<br>LEI: 391200LVVLZVDYZGZB05 | Long             | EC               | CORP              | DE        |      1669 | NS      | $10970.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     54625 | NS      | $36534.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                                           | Strike Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $133030.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    361394 | NS      | $163271.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21008 | NS      | $184919.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    406308 | NS      | $893078.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                       | Compass Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     65028 | NS      | $2152415.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    169006 | NS      | $653948.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     43412 | NS      | $209947.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                              | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     30769 | NS      | $112751.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $226105.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Group Inc/Japan                                                    | Jade Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $66347.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $431087.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     18572 | NS      | $369740.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1784 | NS      | $62263.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $574629.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19499 | NS      | $63716.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     16404 | NS      | $104089.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      4260 | NS      | $34258.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     23065 | NS      | $458626.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $118785.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                      | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1744 | NS      | $23128.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                        | ASR Nederland NV                                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    123220 | NS      | $8223534.95   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     59339 | NS      | $1074810.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                           | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     48439 | NS      | $1437863.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $80003.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40990.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      3735 | NS      | $13691.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value HR Co Ltd                                                         | Value HR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $88799.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12970 | NS      | $160560.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     14956 | NS      | $871331.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    310098 | NS      | $4287180.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |      2127 | NS      | $347605.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                               | Koa Shoji Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $71987.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    100721 | NS      | $1567458.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    187647 | NS      | $1580016.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     11785 | NS      | $160656.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $714180.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |    290902 | NS      | $72346.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75853 | NS      | $716706.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                       | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    184092 | NS      | $150636.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    148168 | NS      | $1636230.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     62803 | NS      | $187076.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                               | Holmen AB                                                              | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     11216 | NS      | $423807.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                    | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     11998 | NS      | $249222.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                                     | FaithNetwork Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $14490.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                            | AZOOM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49840.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |    101192 | NS      | $182677.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     12452 | NS      | $87694.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     23618 | NS      | $720959.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aquafil SpA                                                             | Aquafil SpA                                                            | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     15457 | NS      | $33852.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                               | Ayvens SA                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     21832 | NS      | $291267.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    519000 | NS      | $454915.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                                   | Sharingtechnology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $73281.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                           | AIB Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    702702 | NS      | $6476330.64   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                              | BioMerieux                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1920 | NS      | $247201.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $673365.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      8215 | NS      | $114057.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    174591 | NS      | $554022.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                              | Green Landscaping Group AB                                             | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      8185 | NS      | $40251.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    298316 | NS      | $220420.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wavestone                                                               | Wavestone                                                              | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      1697 | NS      | $100984.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Food & Life Cos Ltd                                                     | Food & Life Cos. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     43800 | NS      | $2136274.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank AS                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     29027 | NS      | $6564621.88   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    567893 | NS      | $993714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     99505 | NS      | $1070466.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    503745 | NS      | $1119353.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $67324.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     25532 | NS      | $1849658.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                                        | Generation Development Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35355 | NS      | $165468.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     39753 | NS      | $4184947.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     28802 | NS      | $980144.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    724120 | NS      | $123119.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netwealth Group Ltd                                                     | Netwealth Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68493 | NS      | $1378623.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |     24539 | NS      | $334882.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    125100 | NS      | $94176.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                           | SoftBank Corp.                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2895000 | NS      | $4113789.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                                    | Optimus Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $18066.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                        | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       520 | NS      | $27767.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    154207 | NS      | $449439.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    757995 | NS      | $2021599.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     53405 | NS      | $80951.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enad Global 7 AB                                                        | Enad Global 7 AB                                                       | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |     25501 | NS      | $45619.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                               | Global Link Management KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20695.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                      | SG Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107600 | NS      | $988909.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                                           | Matsuoka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $64329.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    605343 | NS      | $10355483.69  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                              | Raksul, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     22000 | NS      | $151044.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                       | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3866 | NS      | $340411.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     21653 | NS      | $148261.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                              | Harvia OYJ                                                             | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      7944 | NS      | $332007.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    584627 | NS      | $1051265.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $190143.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $353328.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $23121.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                                     | Ellomay Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |      2696 | NS      | $53905.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    553000 | NS      | $277197.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    302500 | NS      | $177475.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     28673 | NS      | $3278843.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                             | M&A Capital Partners Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13366.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                                           | ZIGExN Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40700 | NS      | $134447.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                            | GA Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $86597.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Innovation Inc                                                  | Bank of Innovation, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $29614.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $67881.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    347905 | NS      | $215849.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nederman Holding AB                                                     | Nederman Holding AB                                                    | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      5172 | NS      | $87742.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group AS                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31620 | NS      | $1579992.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Knights Group Holdings PLC                                              | Knights Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |     24312 | NS      | $53754.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2320 | NS      | $28464.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                  | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      7204 | NS      | $283662.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                            | Vitrolife AB                                                           | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      5298 | NS      | $81768.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    321000 | NS      | $206617.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13789 | NS      | $13152.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                                             | AJ Bell PLC                                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    138023 | NS      | $974412.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    709320 | NS      | $412855.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                                             | Smaregi, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $57164.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                                             | Mercari, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     11300 | NS      | $167560.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                              | FDJ UNITED                                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     14478 | NS      | $421846.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                        | Elmera Group ASA                                                       | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     31350 | NS      | $100851.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                    | Sensirion Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2087 | NS      | $149555.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     19198 | NS      | $50496.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     22235 | NS      | $38656.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     88337 | NS      | $1119553.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998 Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2508 | NS      | $455217.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                            | SP Group AS                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      2013 | NS      | $90786.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $20761.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSP Group Plc                                                           | SSP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     20359 | NS      | $41145.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                                           | Rightmove PLC                                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    345183 | NS      | $3030863.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     29708 | NS      | $291081.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                                       | NoHo Partners OYJ                                                      | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1954 | NS      | $20103.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMI PLC                                                                 | IMI PLC                                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    102880 | NS      | $3234445.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                          | Will Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $64762.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    709775 | NS      | $538530.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                            | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     77262 | NS      | $671760.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     21372 | NS      | $162001.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |    576517 | NS      | $198012.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                                       | Gift Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $133958.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $57566.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                              | Phoenix Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     41823 | NS      | $370502.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $247248.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    385923 | NS      | $2408010.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      3344 | NS      | $125743.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                                | Port, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $43168.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    915509 | NS      | $2471702.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                                   | Helloworld Travel Ltd.                                                 | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     19262 | NS      | $23929.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     28317 | NS      | $37248.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     57181 | NS      | $1860593.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FIGEAC-AERO                                                             | Figeac Aero                                                            | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      1504 | NS      | $21069.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8058 | NS      | $46781.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    145660 | NS      | $621447.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC                                                          | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    639449 | NS      | $1766676.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                           | Akzo Nobel NV                                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24264 | NS      | $1603519.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    342483 | NS      | $964747.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2508000 | NS      | $162010.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    134493 | NS      | $694195.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                               | Prosus NV                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20259 | NS      | $1400270.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                 | Croda International PLC                                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3011 | NS      | $114281.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addiko Bank AG                                                          | Addiko Bank AG                                                         | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      8740 | NS      | $212334.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                             | Tai Hing Group Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    194000 | NS      | $27951.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    211047 | NS      | $641546.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      8683 | NS      | $225500.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    164527 | NS      | $1220511.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                   | Copro-Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $37511.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    810000 | NS      | $1180424.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98966 | NS      | $263844.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22182 | NS      | $31781.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AO World PLC                                                            | AO World PLC                                                           | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    151274 | NS      | $211556.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NewPrinces SpA                                                          | NewPrinces SpA                                                         | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     10349 | NS      | $238164.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                      | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     21116 | NS      | $41525.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46716 | NS      | $220789.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |    466490 | NS      | $103061.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        98 | NS      | $1069015.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1480 | NS      | $274218.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                            | Ferretti SpA                                                           | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     85222 | NS      | $279927.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    373900 | NS      | $210970.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2321 | NS      | $196401.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     69519 | NS      | $574782.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                             | Automatic Bank Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11018 | NS      | $76596.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                                       | Airtel Africa PLC                                                      | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    454430 | NS      | $1652614.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                 | M&G PLC                                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    185587 | NS      | $642533.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      5513 | NS      | $1062092.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      2300 | NS      | $23703.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    100266 | NS      | $3160274.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     40928 | NS      | $346746.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    386738 | NS      | $1400439.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Real Estate Ltd                                                 | Carasso Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6653 | NS      | $79430.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     34174 | NS      | $254621.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    188079 | NS      | $3997262.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                                | LA Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $126648.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israir Group Ltd                                                        | Israir Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     77586 | NS      | $42747.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12601 | NS      | $84026.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    130697 | NS      | $635441.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78469 | NS      | $346068.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $151170.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     85926 | NS      | $119700.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forum Engineering Inc                                                   | Forum Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |     14200 | NS      | $113279.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                                | SATS ASA                                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     54883 | NS      | $196642.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                | Cobram Estate Olives Ltd.                                              | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     44506 | NS      | $98893.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingye Alloy Materials Group Ltd                                        | Xingye Alloy Materials Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    121000 | NS      | $15470.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $157398.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                               | Hennge KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30402.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2343 | NS      | $24075.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                      | Auckland International Airport Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     58868 | NS      | $273986.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76001 | NS      | $138894.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fixstars Corp                                                           | Fixstars Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $179804.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |    106890 | NS      | $729554.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                                      | Seibu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1999923.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                             | Base Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $108902.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     89839 | NS      | $65200.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       163 | NS      | $31600.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    345641 | NS      | $496390.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                                                  | Fast Fitness Japan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29027.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1649 | NS      | $285756.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    284546 | NS      | $827894.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                                         | eWeLL Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16159.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                | Lifco AB                                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      7820 | NS      | $301925.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo OYJ                                                             | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     34014 | NS      | $556939.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    284813 | NS      | $1008452.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     76382 | NS      | $356202.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      5026 | NS      | $134054.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    218927 | NS      | $361618.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      4010 | NS      | $12441.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Addnode Group AB                                                        | Addnode Group AB                                                       | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     35044 | NS      | $407845.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     60953 | NS      | $1021331.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     39847 | NS      | $596077.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    156755 | NS      | $1111073.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                                | Evli OYJ                                                               | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |      1283 | NS      | $31795.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                      | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     21506 | NS      | $179992.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   2184771 | NS      | $343126.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                                          | Vallourec SACA                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    192412 | NS      | $3587440.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                               | Tesco PLC                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1524768 | NS      | $9201473.47   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                            | WH Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2112568 | NS      | $2032114.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AddTech AB                                                              | AddTech AB                                                             | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     24659 | NS      | $830778.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     94874 | NS      | $627784.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SA                                                           | OVH Groupe SA                                                          | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      4023 | NS      | $37717.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                                       | Huscompagniet AS                                                       | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      9014 | NS      | $60152.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2700 | NS      | $88002.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     15315 | NS      | $2076972.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    389145 | NS      | $528859.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |    136617 | NS      | $177817.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    105298 | NS      | $409658.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       637 | NS      | $8290.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                       | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     58377 | NS      | $4121963.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    160457 | NS      | $726341.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1485378 | NS      | $11435201.09  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                   | JD Sports Fashion PLC                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    540948 | NS      | $662869.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    556612 | NS      | $575122.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                               | Ampol Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     59470 | NS      | $1194730.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17051 | NS      | $78477.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     95069 | NS      | $99130.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    305886 | NS      | $116179.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    177824 | NS      | $526683.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Healthcare Ltd                                                      | JBM Healthcare Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $17489.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    229930 | NS      | $239097.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    219442 | NS      | $64661.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                                         | TPG Telecom Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     62307 | NS      | $225383.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                                | Barco NV                                                               | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     21570 | NS      | $307628.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |    100354 | NS      | $146400.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     15782 | NS      | $46713.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                           | Retailors Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      4258 | NS      | $76289.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramis Group SAS                                                        | Aramis Group SAS                                                       | CUSIP: 000000000<br>LEI: 9695002Q984W0T41WB42 | Long             | EC               | CORP              | FR        |      9742 | NS      | $70571.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                              | Elopak ASA                                                             | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      5465 | NS      | $25725.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                                         | Rvrc Holding AB                                                        | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     35929 | NS      | $245726.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8059 | NS      | $79794.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                               | Vestum AB                                                              | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     10661 | NS      | $9754.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18178 | NS      | $383300.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10758 | NS      | $200771.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                                  | STI Foods Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $37466.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    237111 | NS      | $2411382.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Ltd                                            | Foresight Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     17500 | NS      | $104911.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     91495 | NS      | $330307.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    662927 | NS      | $2286411.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                  | Shikun & Binui Soltec Renewable Energy                                 | CUSIP: 000000000<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |     71775 | NS      | $59926.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                   | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     37626 | NS      | $337150.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meshek Energy Renewable Energies Ltd                                    | Meshek Energy Renewable Energies Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71331 | NS      | $144374.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     17806 | NS      | $84404.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diplomat Holdings Ltd                                                   | Diplomat Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7551 | NS      | $119550.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     10534 | NS      | $417640.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     33531 | NS      | $189356.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    168361 | NS      | $1227879.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     55297 | NS      | $543223.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     10454 | NS      | $50947.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                            | F-Secure OYJ                                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     27403 | NS      | $54107.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                     | TREVI - Finanziaria Industriale SpA                                    | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |    362509 | NS      | $182404.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                           | Frontline PLC                                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     17269 | NS      | $422476.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                                 | Pollen Street Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      5330 | NS      | $62049.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                              | Doral Group Renewable Energy Resources Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11168 | NS      | $80008.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     24371 | NS      | $310323.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    955899 | NS      | $33803.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                         | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       272 | NS      | $15005.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    103475 | NS      | $46761.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                    | Dassault Aviation SA                                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       435 | NS      | $140176.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                            | B&M European Value Retail SA                                           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    134289 | NS      | $317083.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85552 | NS      | $56608.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loomis AB                                                               | Loomis AB                                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     49045 | NS      | $1975798.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $134659.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      1188 | NS      | $4824.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      4638 | NS      | $100197.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    376881 | NS      | $416013.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                               | Mondi PLC                                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     56080 | NS      | $626848.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166600 | NS      | $146953.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    111000 | NS      | $1729890.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42658 | NS      | $72472.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SA d'Explosifs et de Produits Chimiques                                 | SA d'Explosifs et de Produits Chimiques                                | CUSIP: 000000000<br>LEI: 969500USKOS4RHAJLM09 | Long             | EC               | CORP              | FR        |        82 | NS      | $19097.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                       | Dowlais Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    414070 | NS      | $449835.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                    | Lagercrantz Group AB                                                   | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     52614 | NS      | $1287187.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    139467 | NS      | $214636.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     93661 | NS      | $327953.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                              | Haleon PLC                                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16968 | NS      | $78905.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      6861 | NS      | $31810.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $187027.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      6977 | NS      | $1054131.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18659 | NS      | $72217.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidma Holdings Inc                                                      | Aidma Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $55588.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                             | Hensoldt AG                                                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     12068 | NS      | $1286420.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     94163 | NS      | $186381.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                            | Altshuler Shaham Finance Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26346 | NS      | $69675.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                         | Hemnet Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     20795 | NS      | $453865.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61130.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                                      | Volution Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     64022 | NS      | $552921.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     83631 | NS      | $270073.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     12391 | NS      | $602379.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    250731 | NS      | $99120.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                 | Vestas Wind Systems AS                                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     26513 | NS      | $542246.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                               | InPost SA                                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     41245 | NS      | $519540.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                          | MENIF - Financial Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17757 | NS      | $112555.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      5047 | NS      | $44980.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6397 | NS      | $146161.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12020 | NS      | $62908.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                                 | Delta Israel Brands Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1791 | NS      | $58061.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                      | Next Vision Stabilized Systems Ltd.                                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     23238 | NS      | $1020237.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     70644 | NS      | $1211903.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                                      | Nibe Industrier AB                                                     | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9620 | NS      | $37434.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251379 | NS      | $480228.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24917 | NS      | $86932.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     71764 | NS      | $1680251.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     91982 | NS      | $685314.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     48652 | NS      | $654001.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     69278 | NS      | $370344.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     62857 | NS      | $459483.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Euronext NV                                                             | Euronext NV                                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9721 | NS      | $1389245.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4890 | NS      | $586645.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                               | Engcon AB                                                              | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      5725 | NS      | $49554.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Technip Energies NV                                                     | Technip Energies NV                                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    112128 | NS      | $4556214.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros               | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     19991 | NS      | $26494.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                    | PolyPeptide Group AG                                                   | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     13862 | NS      | $448939.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                            | Visional, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $722100.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalaris ASA                                                             | Zalaris ASA                                                            | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      1767 | NS      | $16075.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                   | Bridgepoint Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     42729 | NS      | $169226.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                                         | Nordnet AB publ                                                        | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     31491 | NS      | $909311.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                  | Eurofins Scientific SE                                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     24572 | NS      | $1733050.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                              | Cover Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $162463.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     92739 | NS      | $1633345.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     20067 | NS      | $276998.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11500 | NS      | $6130.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                             | NN Group NV                                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    127886 | NS      | $8751858.78   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                                  | Melrose Industries PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     29821 | NS      | $245666.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                             | FinecoBank Banca Fineco SpA                                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     36826 | NS      | $842584.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        66 | NS      | $54018.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarner Kantonalbank                                                    | Glarner Kantonalbank                                                   | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |      2221 | NS      | $56862.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     12719 | NS      | $451169.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     40107 | NS      | $1795371.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                                          | ALK-Abello AS                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     46142 | NS      | $1522151.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    245353 | NS      | $585793.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                     | CapitaLand Investment Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    197501 | NS      | $400144.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     50561 | NS      | $523631.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    362442 | NS      | $1117441.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    359035 | NS      | $270534.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     43933 | NS      | $3601256.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                          | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       817 | NS      | $5017.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45594 | NS      | $4594.15      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fasadgruppen Group AB                                                   | Fasadgruppen Group AB                                                  | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      3314 | NS      | $10403.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 29Metals Ltd                                                            | 29Metals Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227712 | NS      | $70689.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lottery Corp Ltd/The                                                    | Lottery Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    547387 | NS      | $1968959.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    175468 | NS      | $179469.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $101067.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intercos SpA                                                            | Intercos SpA                                                           | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      1239 | NS      | $16886.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    450729 | NS      | $1688233.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     12805 | NS      | $29731.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16789 | NS      | $790259.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                   | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     14564 | NS      | $30717.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                          | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      4624 | NS      | $28422.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                                | Universal Music Group NV                                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    122857 | NS      | $3295267.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                            | Seatrium Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    659922 | NS      | $1100906.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     22346 | NS      | $1183779.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                              | Archer Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     83567 | NS      | $194576.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                           | Beijer Ref AB                                                          | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1784 | NS      | $28190.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     33132 | NS      | $1104196.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Savannah Energy PLC                                                     | Savannah Energy PLC                                                    | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    427262 | NS      | $39141.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                              | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     76643 | NS      | $484978.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    464085 | NS      | $2177624.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     21198 | NS      | $363049.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200589 | NS      | $69321.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUC Inc                                                                 | CUC, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $67026.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    399142 | NS      | $1407765.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     95182 | NS      | $4685968.90   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    153886 | NS      | $5769094.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     29111 | NS      | $800866.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |     18411 | NS      | $181671.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     20070 | NS      | $101893.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     15211 | NS      | $75906.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |     15353 | NS      | $36966.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                            | Cie Generale des Etablissements Michelin SCA                           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    301482 | NS      | $9630966.95   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                      | Ariston Holding NV                                                     | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     45460 | NS      | $189000.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ithaca Energy PLC                                                       | Ithaca Energy PLC                                                      | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     16690 | NS      | $47806.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                                       | TOMRA Systems ASA                                                      | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     15468 | NS      | $188832.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Innovative Digital Technology Co Ltd                             | Modern Innovative Digital Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1272000 | NS      | $18921.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                              | Japan Business Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $77727.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                               | Aviva PLC                                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    204514 | NS      | $1797533.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |    198889 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     62197 | NS      | $5134131.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     42245 | NS      | $107045.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     58379 | NS      | $302428.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                                 | Saab AB                                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1715 | NS      | $94370.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12606.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroapi SA                                                              | Euroapi SA                                                             | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     32904 | NS      | $121707.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     73364 | NS      | $427352.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     16939 | NS      | $213769.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FFRI Security Inc                                                       | FFRI Security, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $175475.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $85269.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |     13439 | NS      | $53548.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     40606 | NS      | $561884.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                                 | Skylark Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     86000 | NS      | $1555525.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     90500 | NS      | $4487707.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      2192 | NS      | $28617.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     69753 | NS      | $735743.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3500 | NS      | $140.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbusneich Medical Group Holdings Ltd                                   | Orbusneich Medical Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |     23000 | NS      | $13277.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeis SA                                                                | Emeis SA                                                               | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     31310 | NS      | $516927.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      7518 | NS      | $920609.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SGH Ltd                                                                 | SGH Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     49193 | NS      | $1558710.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     81284 | NS      | $4136733.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xbrane Biopharma AB                                                     | Xbrane Biopharma AB                                                    | CUSIP: 000000000<br>LEI: 5493008DKD05APTKQO39 | Long             | EC               | CORP              | SE        |      5900 | NS      | $6647.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    172080 | NS      | $1914775.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                               | Sectra AB                                                              | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     24127 | NS      | $765360.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      4986 | NS      | $84419.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                               | Elan Corp.                                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      5401 | NS      | $27417.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     85123 | NS      | $1245591.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Giken Co Ltd                                                      | Seibu Giken Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800OBCKVXGYX8LA83 | Long             | EC               | CORP              | JP        |      2200 | NS      | $24281.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |     61012 | NS      | $11377.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     27035 | NS      | $926007.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     85150 | NS      | $2917722.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                                               | SHIFT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     58500 | NS      | $403245.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevara PLC                                                              | Fevara PLC                                                             | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      4207 | NS      | $6686.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     15371 | NS      | $74533.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                                        | Rakuten Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      8600 | NS      | $472031.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronor E&P ASA                                                        | Petronor E&P ASA                                                       | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     34774 | NS      | $35527.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                            | Volvo Car AB                                                           | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     67085 | NS      | $232459.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medibank Pvt Ltd                                                        | Medibank Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    415793 | NS      | $1326998.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    220354 | NS      | $1580436.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      7772 | NS      | $13803.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      3690 | NS      | $392569.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     48447 | NS      | $234477.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $81202.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                                    | Hella GmbH & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       244 | NS      | $22712.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Lot Co Ltd                                                            | B-Lot Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $92817.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   3893060 | NS      | $1850811.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $348455.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                     | SFP Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $53737.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multitude PLC                                                           | Multitude PLC                                                          | CUSIP: 000000000<br>LEI: 74370078YLPFWHE33716 | Long             | EC               | CORP              | CH        |      2573 | NS      | $20240.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                          | Thule Group AB                                                         | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4392 | NS      | $112524.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $287611.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                   | Kongsberg Gruppen ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12485 | NS      | $318283.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    616449 | NS      | $554181.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hafnia Ltd                                                              | Hafnia Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     98686 | NS      | $614789.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                                        | Watahan & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $147565.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     22436 | NS      | $1242511.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     65805 | NS      | $871436.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                | Havas NV                                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    293587 | NS      | $512360.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     28462 | NS      | $673369.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |    175571 | NS      | $300949.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    126133 | NS      | $264061.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Mining Ltd                                                        | Metro Mining Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |   1754911 | NS      | $83690.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embracer Group AB                                                       | Embracer Group AB                                                      | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     28633 | NS      | $298404.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     31115 | NS      | $341980.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     16170 | NS      | $315215.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |     11818 | NS      | $55850.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                             | Mycronic AB                                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     29374 | NS      | $689078.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                                  | NE, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $18168.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                           | Schaeffler AG                                                          | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     47886 | NS      | $388499.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     25723 | NS      | $969305.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | N/A              | DE               |  | DE        |      6602 | NS      | $11338.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    871995 | NS      | $1835003.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                                              | Amrize Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    114220 | NS      | $5910417.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |     25400 | NS      | $15056.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $76340.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $197716.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rotork PLC                                                              | Rotork PLC                                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     65437 | NS      | $294587.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     49155 | NS      | $512247.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAKUMACHI INC                                                           | Rakumachi, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16946.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barrick Mining Corp                                                     | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45774 | NS      | $1501387.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30430 | NS      | $11660.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    172867 | NS      | $4814197.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuryo Co Ltd/Hokkaido                                                 | Hokuryo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28854.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocell PLC                                                            | Eurocell PLC                                                           | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |     42341 | NS      | $69229.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $197230.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taung Gold International Ltd                                            | Taung Gold International Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    155000 | NS      | $13128.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                       | u-blox Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      4935 | NS      | $825412.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      2076 | NS      | $36909.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                   | Auto Trader Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    223252 | NS      | $2290360.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    146977 | NS      | $2657095.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                           | CAR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1367 | NS      | $31918.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    344563 | NS      | $1738962.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                               | CK Hutchison Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     76460 | NS      | $507042.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     62665 | NS      | $209998.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                                     | Meridian Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     43045 | NS      | $145723.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                                        | Spirax Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2073 | NS      | $193354.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                                              | Hamee Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $11767.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    652522 | NS      | $1349471.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LHN Ltd                                                                 | LHN Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     55600 | NS      | $34844.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                                        | Multiconsult ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      4663 | NS      | $79158.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tobii AB                                                                | Tobii AB                                                               | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |     89580 | NS      | $16546.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Unibrew A/S                                                       | Royal Unibrew AS                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     22020 | NS      | $1664275.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                      | Cellnex Telecom SA                                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4358 | NS      | $135672.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                               | Hexpol AB                                                              | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     49640 | NS      | $451337.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    264700 | NS      | $385304.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tryg A/S                                                                | Tryg AS                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    116659 | NS      | $2875525.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     49338 | NS      | $643827.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1033 | NS      | $22623.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    105244 | NS      | $182760.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201786 | NS      | $314181.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $107627.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Die Co Ltd                                                         | Fuji Die Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12595.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                          | Menicon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     11200 | NS      | $87315.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     21849 | NS      | $61033.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                                     | Double Standard, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $27340.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     47087 | NS      | $247656.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                                      | JM Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $226810.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                           | Banco BPM SpA                                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    508021 | NS      | $7401582.77   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     19250 | NS      | $2185905.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                           | UniCredit SpA                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    147245 | NS      | $10902973.79  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22000 | NS      | $7100.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1552000 | NS      | $433561.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                                          | BayCurrent, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $1797868.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $1500081.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    199793 | NS      | $407614.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     18840 | NS      | $255049.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    168553 | NS      | $2062041.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundart Holdings Ltd                                                    | Sundart Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    126000 | NS      | $11811.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    651723 | NS      | $782285.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                            | Medicover AB                                                           | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     12360 | NS      | $336025.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                        | ABN AMRO Bank NV                                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    116605 | NS      | $3484001.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorio Reig Jofre SA                                               | Laboratorio Reig Jofre SA                                              | CUSIP: 000000000<br>LEI: 9598003MRMJHA81QJF20 | Long             | EC               | CORP              | ES        |      5918 | NS      | $19874.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93158 | NS      | $166811.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      7295 | NS      | $102859.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    139436 | NS      | $1355313.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     39463 | NS      | $2260918.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohki Healthcare Holdings Co Ltd                                         | Ohki Healthcare Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10935.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     36300 | NS      | $340169.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                             | Japan Post Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     18100 | NS      | $468107.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                              | Scout24 SE                                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4867 | NS      | $562850.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |    167000 | NS      | $43774.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                       | Kelly Partners Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11361 | NS      | $70952.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    117613 | NS      | $231844.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    203995 | NS      | $344985.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     22000 | NS      | $71254.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    285155 | NS      | $678794.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    551180 | NS      | $1910281.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    117214 | NS      | $4446156.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                                       | International Workplace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    273964 | NS      | $815346.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     17500 | NS      | $113826.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40546 | NS      | $17091.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumann AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      4755 | NS      | $68999.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    326851 | NS      | $2649641.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                         | Coles Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    309984 | NS      | $4470760.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     14703 | NS      | $25888.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                                             | Tatton Asset Management PLC                                            | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      1745 | NS      | $17061.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    345000 | NS      | $231895.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |     13217 | NS      | $687639.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    228265 | NS      | $346630.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     15777 | NS      | $996192.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $370650.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      5900 | NS      | $100480.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Tusyo Inc                                                        | Hirose Tusyo, Inc.                                                     | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |      2900 | NS      | $70538.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                            | Iwaki Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $158609.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     18912 | NS      | $33974.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    149513 | NS      | $2015892.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     71100 | NS      | $44263.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     61816 | NS      | $801004.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      4539 | NS      | $280301.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    118485 | NS      | $2836232.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      8663 | NS      | $20417.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $85666.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $41943.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                           | Chikaranomoto Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31163.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                               | Yamami Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36398.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hostelworld Group Plc                                                   | Hostelworld Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     38772 | NS      | $64736.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                       | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      7451 | NS      | $48598.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    180862 | NS      | $240073.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15878 | NS      | $37996.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     19900 | NS      | $170980.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $383604.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                                  | Vision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $42060.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       311 | NS      | $8581.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                                | Sartorius Stedim Biotech                                               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       436 | NS      | $104277.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                              | Aucnet, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     21600 | NS      | $282647.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     13706 | NS      | $287156.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |     26204 | NS      | $234016.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     58457 | NS      | $1231776.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    212648 | NS      | $3633655.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                        | Pihlajalinna OYJ                                                       | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |     15927 | NS      | $273628.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     35669 | NS      | $175150.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     45787 | NS      | $607047.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                   | Nakamoto Packs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $52913.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |    104174 | NS      | $224459.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     63418 | NS      | $323009.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                               | Amundi SA                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     17468 | NS      | $1294944.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $20873.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                                          | Hapag-Lloyd AG                                                         | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      2969 | NS      | $426886.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      2664 | NS      | $23960.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11800 | NS      | $36798.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                            | VAT Group AG                                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       852 | NS      | $372338.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                               | Volati AB                                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      4371 | NS      | $49295.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                              | Demant AS                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     57210 | NS      | $1903384.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     12997 | NS      | $215732.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $163442.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Munters Group AB                                                        | Munters Group AB                                                       | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     39397 | NS      | $666777.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     13132 | NS      | $493287.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     48152 | NS      | $415163.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                               | Pandox AB                                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     20998 | NS      | $418944.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      3407 | NS      | $50332.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     19094 | NS      | $334832.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      4609 | NS      | $295153.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51154 | NS      | $344073.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     63022 | NS      | $532680.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     23691 | NS      | $3061617.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                | Adyen NV                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       196 | NS      | $335842.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      1595 | NS      | $24789.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    233959 | NS      | $1985054.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                         | HMS Networks AB                                                        | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      5349 | NS      | $296915.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     29651 | NS      | $830414.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $66951.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    269172 | NS      | $6721134.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    220920 | NS      | $1550867.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                 | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       401 | NS      | $18963.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    650421 | NS      | $314179.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WiseTech Global Ltd                                                     | WiseTech Global Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1620 | NS      | $73065.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |    139580 | NS      | $255138.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                              | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    295374 | NS      | $344831.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                                              | Luceco PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     13306 | NS      | $23060.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                                    | Port of Tauranga Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     11458 | NS      | $51579.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   7922217 | NS      | $6992954.53   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $291491.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    192081 | NS      | $6870737.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Foraco International SA                                                 | Foraco International SA                                                | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     56346 | NS      | $83160.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                                                       | Aura Minerals, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      4600 | NS      | $148718.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     59573 | NS      | $4401848.97   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7186 | NS      | $275666.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5277 | NS      | $47123.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     44794 | NS      | $463393.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2085 | NS      | $14428.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22405 | NS      | $23731698.60  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                              | Ferrari NV                                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1825 | NS      | $737208.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19874 | NS      | $931096.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    301810 | NS      | $193668.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     13600 | NS      | $84262.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     96242 | NS      | $327999.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President